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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 | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$36.1B
| $122M | 0.14% |
7,776,529
+1,271,753
|
|
||
152
United Airlines
UAL
$44.2B
| $120M | 0.14% |
1,297,548
+376,735
|
|
||
153
Cencora
COR
$55.7B
| $119M | 0.14% |
380,213
-53,933
|
|
||
154
Cintas
CTAS
$68.8B
| $119M | 0.14% |
703,653
-162,134
|
|
||
155
Shopify
SHOP
$152B
| $117M | 0.14% |
986,915
+147,167
|
|
||
156
Stryker
SYK
$128B
| $116M | 0.13% |
351,521
+119,241
|
|
||
157
Elevance Health
ELV
$85.8B
| $115M | 0.13% |
393,526
+133,393
|
|
||
158
T-Mobile US
TMUS
$198B
| $114M | 0.13% |
543,004
-505,838
|
|
||
159
Applovin
APP
$160B
| $114M | 0.13% |
285,456
+5,392
|
|
||
160
Expeditors International
EXPD
$21B
| $113M | 0.13% |
786,124
-52,899
|
|
||
161
MetLife
MET
$55.3B
| $112M | 0.13% |
1,588,146
+176,612
|
|
||
162
Verizon
VZ
$194B
| $112M | 0.13% |
2,232,818
-86,670
|
|
||
163
Republic Services
RSG
$66.6B
| $112M | 0.13% |
510,867
-128,779
|
|
||
164
Illinois Tool Works
ITW
$77B
| $112M | 0.13% |
428,381
+15,690
|
|
||
165
Colgate-Palmolive
CL
$73.7B
| $110M | 0.13% |
1,293,540
-118,061
|
|
||
166
Wells Fargo
WFC
$257B
| $110M | 0.13% |
1,384,851
-650,203
|
|
||
167
Chevron
CVX
$341B
| $110M | 0.13% |
532,459
-515,725
|
|
||
168
Planet Fitness
PLNT
$4.17B
| $110M | 0.13% |
1,477,417
+532,311
|
|
||
169
eBay
EBAY
$47.9B
| $109M | 0.13% |
1,199,560
-314,529
|
|
||
170
Sherwin-Williams
SHW
$84.9B
| $109M | 0.13% |
338,662
-12,925
|
|
||
171
CoStar Group
CSGP
$12.4B
| $108M | 0.13% |
2,675,501
-137,862
|
|
||
172
CME Group
CME
$79.9B
| $108M | 0.13% |
364,755
-137,485
|
|
||
|
NVMI
173
Nova
NVMI
$15.5B
| $107M | 0.12% |
247,239
+243,462
|
|
||
174
Canadian Imperial Bank of Commerce
CM
$104B
| $107M | 0.12% |
1,127,955
+509,427
|
|
||
175
McDonald's
MCD
$192B
| $106M | 0.12% |
342,644
-114,339
|
|