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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 | |
|---|---|---|---|---|---|---|
1351
Jackson Financial
JXN
$7.37B
| $133K | ﹤0.01% |
1,257
+241
|
|
||
1352
Lithia Motors
LAD
$6.66B
| $133K | ﹤0.01% |
532
+132
|
|
||
1353
Celanese
CE
$5.12B
| $133K | ﹤0.01% |
2,017
+462
|
|
||
1354
Axalta
AXTA
$7.18B
| $132K | ﹤0.01% |
4,763
-117,395
|
|
||
|
TXNM
1355
TXNM Energy Inc
TXNM
$6.3B
| $131K | ﹤0.01% |
2,244
+692
|
|
||
1356
Materion
MTRN
$6.06B
| $131K | ﹤0.01% |
903
+112
|
|
||
1357
Glacier Bancorp
GBCI
$6.69B
| $130K | ﹤0.01% |
2,904
+740
|
|
||
1358
FTI Consulting
FCN
$4.51B
| $130K | ﹤0.01% |
733
+220
|
|
||
1359
Fluor
FLR
$7.47B
| $129K | ﹤0.01% |
2,772
+583
|
|
||
1360
Planet Labs
PL
$11B
| $129K | ﹤0.01% |
4,609
+1,074
|
|
||
1361
FormFactor
FORM
$11.3B
| $129K | ﹤0.01% |
1,326
+352
|
|
||
1362
Unity
U
$12.5B
| $128K | ﹤0.01% |
5,854
+1,429
|
|
||
1363
OneMain Financial
OMF
$7.16B
| $128K | ﹤0.01% |
2,400
+574
|
|
||
1364
Vaxcyte
PCVX
$8.29B
| $128K | ﹤0.01% |
2,209
+573
|
|
||
1365
Independence Realty Trust
IRT
$3.93B
| $128K | ﹤0.01% |
8,590
+557
|
|
||
1366
Semtech
SMTC
$14.4B
| $128K | ﹤0.01% |
1,663
+463
|
|
||
1367
Coty
COTY
$1.69B
| $127K | ﹤0.01% |
63,429
-6,481
|
|
||
1368
Clearwater Analytics
CWAN
$7.3B
| $127K | ﹤0.01% |
5,383
+1,393
|
|
||
1369
Qorvo
QRVO
$8.2B
| $126K | ﹤0.01% |
1,632
+390
|
|
||
1370
Valley National Bancorp
VLY
$8.07B
| $126K | ﹤0.01% |
10,269
+2,519
|
|
||
1371
UL Solutions
ULS
$20.2B
| $126K | ﹤0.01% |
1,469
+560
|
|
||
1372
Avista
AVA
$3.39B
| $126K | ﹤0.01% |
3,128
+1,000
|
|
||
1373
Lumen
LUMN
$8.2B
| $125K | ﹤0.01% |
18,040
+4,329
|
|
||
|
HTO
1374
H2O America
HTO
$2.54B
| $125K | ﹤0.01% |
2,133
-15,042
|
|
||
1375
Sigma Lithium
SGML
$1.34B
| $123K | ﹤0.01% |
10,000
-1,343,882
|
|