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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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$147B
| $142M | 0.16% |
627,708
+40,117
|
|
||
127
Blackrock
BLK
$150B
| $142M | 0.16% |
147,289
+11,686
|
|
||
128
CrowdStrike
CRWD
$178B
| $141M | 0.16% |
362,407
+246,347
|
|
||
129
IBM
IBM
$255B
| $140M | 0.16% |
578,580
-258,957
|
|
||
130
CRH
CRH
$75.1B
| $140M | 0.16% |
1,334,117
+1,209,008
|
|
||
131
Viking Holdings
VIK
$46.1B
| $137M | 0.16% |
+1,864,036
|
|
||
132
American Tower
AMT
$81.8B
| $135M | 0.16% |
783,649
-339,967
|
|
||
133
MongoDB
MDB
$25.3B
| $133M | 0.15% |
544,700
-7,835
|
|
||
134
Royal Gold
RGLD
$17.6B
| $132M | 0.15% |
519,480
+211,827
|
|
||
135
Waste Management
WM
$90.6B
| $131M | 0.15% |
572,149
-163,095
|
|
||
136
Emcor
EME
$35.5B
| $131M | 0.15% |
177,752
-47,965
|
|
||
137
Medtronic
MDT
$104B
| $131M | 0.15% |
1,510,419
+391,370
|
|
||
138
Travelers Companies
TRV
$69.6B
| $130M | 0.15% |
445,493
+2,520
|
|
||
139
Fortinet
FTNT
$111B
| $129M | 0.15% |
1,579,806
-32,807
|
|
||
140
Arch Capital
ACGL
$34.1B
| $128M | 0.15% |
1,333,320
-8,066
|
|
||
141
Motorola Solutions
MSI
$66.9B
| $126M | 0.15% |
289,784
+14,874
|
|
||
142
Ross Stores
ROST
$68.4B
| $126M | 0.15% |
580,243
+38,008
|
|
||
143
Mercado Libre
MELI
$84.9B
| $125M | 0.15% |
72,606
-23,068
|
|
||
144
Digital Realty Trust
DLR
$67.8B
| $125M | 0.15% |
693,734
-4,723
|
|
||
145
O'Reilly Automotive
ORLY
$74.2B
| $125M | 0.14% |
1,352,437
-93,526
|
|
||
146
Constellation Energy
CEG
$94.3B
| $125M | 0.14% |
446,970
+150,293
|
|
||
147
State Street
STT
$46.5B
| $124M | 0.14% |
978,573
+506,449
|
|
||
148
PNC Financial Services
PNC
$98.4B
| $123M | 0.14% |
593,289
+364,417
|
|
||
149
Toast
TOST
$15.7B
| $123M | 0.14% |
4,648,200
+274,894
|
|
||
150
Zoetis
ZTS
$31.9B
| $122M | 0.14% |
1,034,115
+235,024
|
|