BNP Paribas Asset Management Portfolio holdings
AUM
$87.2B
1-Year Est. Return
26.17%
This Fund
S&P 500
1 Year Est. Return
+26.17%
AUM
$87.2B
AUM Growth
+$48.6B
(+126%)
Holding
2,321
Top Buys
| 1 | +$4.85B | |
| 2 | +$2.64B | |
| 3 | +$2.26B | |
| 4 |
Amazon
AMZN
|
+$1.54B |
| 5 |
Meta Platforms (Facebook)
META
|
+$940M |
Top Sells
| 1 | +$196M | |
| 2 | +$103M | |
| 3 | +$76.8M | |
| 4 |
Albemarle
ALB
|
+$61.5M |
| 5 |
First Solar
FSLR
|
+$47.4M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 10.66% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $172M | 0.2% |
993,961
+277,681
|
|
||
102
Equinix
EQIX
$95.2B
| $168M | 0.19% |
219,791
+119,000
|
|
||
103
Amphenol
APH
$163B
| $167M | 0.19% |
1,231,638
+830,187
|
|
||
104
Danaher
DHR
$145B
| $164M | 0.19% |
717,982
+174,175
|
|
||
105
Cintas
CTAS
$80.6B
| $163M | 0.19% |
865,787
+176,282
|
|
||
106
Waste Management
WM
$98.2B
| $162M | 0.19% |
735,244
+353,513
|
|
||
107
Chevron
CVX
$369B
| $160M | 0.18% |
1,048,184
+602,106
|
|
||
108
Ameriprise Financial
AMP
$42.5B
| $158M | 0.18% |
322,433
+265,421
|
|
||
109
Cognizant
CTSH
$31.1B
| $157M | 0.18% |
1,895,892
+426,210
|
|
||
110
Toast
TOST
$17.4B
| $155M | 0.18% |
4,373,306
+328,468
|
|
||
111
Allstate
ALL
$55.4B
| $151M | 0.17% |
+723,582
|
|
||
112
Plexus
PLXS
$5.3B
| $148M | 0.17% |
1,006,069
+90,773
|
|
||
113
UBS Group
UBS
$123B
| $147M | 0.17% |
+3,984,259
|
|
||
114
Cencora
COR
$72.3B
| $147M | 0.17% |
434,146
+253,670
|
|
||
115
Pfizer
PFE
$151B
| $146M | 0.17% |
5,873,423
-8,055
|
|
||
116
Exelon
EXC
$50.4B
| $146M | 0.17% |
3,350,503
+1,427,113
|
|
||
117
Blackrock
BLK
$163B
| $145M | 0.17% |
135,603
+66,852
|
|
||
118
McKesson
MCK
$120B
| $144M | 0.16% |
+175,019
|
|
||
119
Shopify
SHOP
$169B
| $142M | 0.16% |
839,748
+750,383
|
|
||
120
Union Pacific
UNP
$158B
| $140M | 0.16% |
605,687
+351,876
|
|
||
121
Analog Devices
ADI
$167B
| $140M | 0.16% |
515,284
+183,393
|
|
||
122
McDonald's
MCD
$236B
| $140M | 0.16% |
456,983
+100,389
|
|
||
123
Emcor
EME
$33B
| $138M | 0.16% |
225,717
+112,406
|
|
||
124
CME Group
CME
$115B
| $137M | 0.16% |
502,240
+120,795
|
|
||
125
Republic Services
RSG
$71.7B
| $136M | 0.16% |
639,646
+424,390
|
|