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 | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$116B
| $109M | 0.13% |
491,315
+485,927
|
|
||
152
Kimberly-Clark
KMB
$34.8B
| $109M | 0.13% |
1,081,947
+579,685
|
|
||
153
Simon Property Group
SPG
$65.7B
| $109M | 0.12% |
586,474
+435,342
|
|
||
154
Digital Realty Trust
DLR
$62.8B
| $108M | 0.12% |
698,457
+390,378
|
|
||
155
Medtronic
MDT
$123B
| $108M | 0.12% |
1,119,049
+157,866
|
|
||
156
Ionis Pharmaceuticals
IONS
$12.7B
| $107M | 0.12% |
1,352,837
+293,116
|
|
||
157
RTX Corp
RTX
$280B
| $107M | 0.12% |
580,792
+518,802
|
|
||
158
Entegris
ENTG
$19.3B
| $106M | 0.12% |
1,259,371
+70,796
|
|
||
159
Motorola Solutions
MSI
$79.6B
| $105M | 0.12% |
274,910
+219,674
|
|
||
160
Monolithic Power Systems
MPWR
$53.5B
| $105M | 0.12% |
115,721
+109,684
|
|
||
161
Constellation Energy
CEG
$117B
| $105M | 0.12% |
296,677
+196,420
|
|
||
162
Kroger
KR
$43B
| $104M | 0.12% |
1,668,511
+249,362
|
|
||
163
Workday
WDAY
$37.6B
| $104M | 0.12% |
483,613
+65,122
|
|
||
164
DoorDash
DASH
$77.2B
| $104M | 0.12% |
458,289
+90,132
|
|
||
165
Datadog
DDOG
$41.7B
| $104M | 0.12% |
761,000
+590,690
|
|
||
166
Globus Medical
GMED
$12.4B
| $103M | 0.12% |
1,105,606
+1,104,755
|
|
||
167
iRhythm Holdings
IRTC
$4.07B
| $103M | 0.12% |
583,014
+12,760
|
|
||
168
United Airlines
UAL
$32.5B
| $103M | 0.12% |
920,813
+302,832
|
|
||
169
Planet Fitness
PLNT
$6.49B
| $103M | 0.12% |
945,106
+819,943
|
|
||
170
Royal Bank of Canada
RY
$232B
| $102M | 0.12% |
+436,429
|
|
||
171
Illinois Tool Works
ITW
$82.4B
| $102M | 0.12% |
+412,691
|
|
||
172
Spotify
SPOT
$110B
| $101M | 0.12% |
174,497
+103,849
|
|
||
173
Nike
NKE
$86.8B
| $101M | 0.12% |
1,582,104
+79,557
|
|
||
174
Zoetis
ZTS
$53.2B
| $101M | 0.12% |
799,091
+220,470
|
|
||
175
Allegion
ALLE
$13.6B
| $99.6M | 0.11% |
625,337
+446,014
|
|