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 | |
|---|---|---|---|---|---|---|
126
Deutsche Bank
DB
$62.8B
| $136M | 0.16% |
+4,092,647
|
|
||
127
Electronic Arts
EA
$50.4B
| $135M | 0.15% |
658,298
+235,922
|
|
||
128
NXP Semiconductors
NXPI
$53.9B
| $134M | 0.15% |
617,597
+557,670
|
|
||
129
O'Reilly Automotive
ORLY
$79.6B
| $132M | 0.15% |
1,445,963
+996,207
|
|
||
130
eBay
EBAY
$41.9B
| $132M | 0.15% |
1,514,089
+837,747
|
|
||
131
Arch Capital
ACGL
$34.9B
| $129M | 0.15% |
1,341,386
+376,408
|
|
||
132
Alibaba
BABA
$312B
| $129M | 0.15% |
694,305
+690,708
|
|
||
133
Travelers Companies
TRV
$66.8B
| $129M | 0.15% |
442,973
+46,216
|
|
||
134
Fortinet
FTNT
$62B
| $128M | 0.15% |
1,612,613
+241,980
|
|
||
135
Caterpillar
CAT
$335B
| $127M | 0.15% |
221,000
+128,576
|
|
||
136
Charles Schwab
SCHW
$171B
| $127M | 0.15% |
1,265,365
+713,515
|
|
||
137
Ferrari
RACE
$64.1B
| $126M | 0.14% |
+396,370
|
|
||
138
Expeditors International
EXPD
$19.5B
| $125M | 0.14% |
839,023
+122,764
|
|
||
139
Axon Enterprise
AXON
$46.2B
| $124M | 0.14% |
218,509
+189,938
|
|
||
140
DexCom
DXCM
$27.9B
| $124M | 0.14% |
1,863,891
+1,548,923
|
|
||
141
Jazz Pharmaceuticals
JAZZ
$11.5B
| $120M | 0.14% |
706,047
+148,595
|
|
||
142
Gartner
IT
$11.9B
| $118M | 0.14% |
469,337
-14,697
|
|
||
143
PayPal
PYPL
$43.9B
| $117M | 0.13% |
2,009,864
-133,457
|
|
||
144
ITT
ITT
$16.5B
| $117M | 0.13% |
675,481
+154,052
|
|
||
145
Honeywell
HON
$154B
| $115M | 0.13% |
587,591
+488,977
|
|
||
146
Sherwin-Williams
SHW
$84.6B
| $114M | 0.13% |
351,587
+248,077
|
|
||
147
Huntington Bancshares
HBAN
$33.9B
| $113M | 0.13% |
6,504,776
+1,968,197
|
|
||
148
Colgate-Palmolive
CL
$75.4B
| $112M | 0.13% |
1,411,601
+1,082,272
|
|
||
149
MetLife
MET
$47.2B
| $111M | 0.13% |
1,411,534
+59,658
|
|
||
150
Starbucks
SBUX
$112B
| $111M | 0.13% |
1,322,344
+449,352
|
|