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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
31.54%
This Fund
S&P 500
1 Year Est. Return
+31.54%
AUM
$86.1B
AUM Growth
-$1.05B
(-1.2%)
Holding
2,366
Top Buys
| 1 | +$1.17B | |
| 2 | +$626M | |
| 3 | +$326M | |
| 4 |
Stellantis
STLA
|
+$263M |
| 5 |
Broadcom
AVGO
|
+$237M |
Top Sells
| 1 | +$291M | |
| 2 | +$262M | |
| 3 | +$219M | |
| 4 |
Tesla
TSLA
|
+$205M |
| 5 |
Meta Platforms (Facebook)
META
|
+$197M |
Sector Composition
| 1 | Technology | 35.22% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$78.6B
| $178M | 0.21% |
878,804
+387,489
|
|
||
102
FedEx
FDX
$76B
| $177M | 0.21% |
497,284
+330,214
|
|
||
103
Cummins
CMI
$94.6B
| $176M | 0.2% |
328,445
-17,356
|
|
||
104
Amphenol
APH
$201B
| $175M | 0.2% |
1,382,847
+151,209
|
|
||
105
Xylem
XYL
$27.7B
| $174M | 0.2% |
1,459,663
-544,863
|
|
||
106
Flex
FLEX
$53.7B
| $171M | 0.2% |
2,613,339
+2,375,469
|
|
||
107
Cognizant
CTSH
$18.9B
| $170M | 0.2% |
2,774,192
+878,300
|
|
||
108
Seagate
STX
$204B
| $169M | 0.2% |
433,174
+358,945
|
|
||
109
Edwards Lifesciences
EW
$52.3B
| $169M | 0.2% |
2,104,677
-80,976
|
|
||
110
Jazz Pharmaceuticals
JAZZ
$14.4B
| $167M | 0.19% |
885,201
+179,154
|
|
||
111
Copart
CPRT
$28.3B
| $166M | 0.19% |
4,991,820
+15,554
|
|
||
112
Parker-Hannifin
PH
$122B
| $165M | 0.19% |
184,647
-17,883
|
|
||
113
Hartford Financial Services
HIG
$36.7B
| $163M | 0.19% |
1,201,826
-111,693
|
|
||
114
Alcon
ALC
$33.1B
| $161M | 0.19% |
2,175,125
+1,674,141
|
|
||
115
S&P Global
SPGI
$121B
| $160M | 0.19% |
377,566
-70,521
|
|
||
116
iShares Core US Aggregate Bond ETF
AGG
$139B
| $158M | 0.18% |
1,586,900
+944,743
|
|
||
117
Manhattan Associates
MANH
$8.16B
| $155M | 0.18% |
1,165,488
+17,500
|
|
||
118
DexCom
DXCM
$27.1B
| $155M | 0.18% |
2,466,523
+602,632
|
|
||
119
Goldman Sachs
GS
$301B
| $152M | 0.18% |
179,759
-19,282
|
|
||
120
Morgan Stanley
MS
$334B
| $152M | 0.18% |
921,510
-511,941
|
|
||
121
Allstate
ALL
$61.7B
| $151M | 0.18% |
726,940
+3,358
|
|
||
122
Entegris
ENTG
$24.6B
| $148M | 0.17% |
1,264,190
+4,819
|
|
||
123
Nextpower Inc
NXT
$16.1B
| $143M | 0.17% |
1,186,044
+449,367
|
|
||
124
Monolithic Power Systems
MPWR
$64.5B
| $142M | 0.17% |
130,003
+14,282
|
|
||
125
Qualcomm
QCOM
$200B
| $142M | 0.16% |
1,102,543
-1,302,141
|
|