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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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$89.4B
| $105M | 0.12% |
121,684
-53,335
|
|
||
177
Royal Bank of Canada
RY
$282B
| $101M | 0.12% |
626,197
+189,768
|
|
||
178
Synopsys
SNPS
$87B
| $101M | 0.12% |
253,351
+47,919
|
|
||
179
Western Digital
WDC
$202B
| $101M | 0.12% |
373,591
+168,406
|
|
||
180
Abbott
ABT
$164B
| $99.3M | 0.12% |
967,639
-439,346
|
|
||
181
Ameriprise Financial
AMP
$40.7B
| $99M | 0.11% |
222,798
-99,635
|
|
||
182
Globus Medical
GMED
$11.7B
| $98.7M | 0.11% |
1,145,540
+39,934
|
|
||
183
Paycom
PAYC
$6.02B
| $98.5M | 0.11% |
810,394
+198,825
|
|
||
184
Deckers Outdoor
DECK
$14.5B
| $97.6M | 0.11% |
975,343
+521,157
|
|
||
185
Electronic Arts
EA
$51.5B
| $97.4M | 0.11% |
477,649
-180,649
|
|
||
186
Oracle
ORCL
$428B
| $97.2M | 0.11% |
661,694
-303,426
|
|
||
187
Union Pacific
UNP
$159B
| $95.8M | 0.11% |
395,125
-210,562
|
|
||
|
AD
188
Array Digital Infrastructure
AD
$3.2B
| $95.2M | 0.11% |
2,063,912
+2,063,701
|
|
||
189
Evercore
EVR
$13.2B
| $95.2M | 0.11% |
318,967
+112,410
|
|
||
190
Kinross Gold
KGC
$29B
| $94.9M | 0.11% |
3,108,798
+1,562,702
|
|
||
191
argenx
ARGX
$55.2B
| $94.3M | 0.11% |
129,147
+13,789
|
|
||
192
Aon
AON
$70.2B
| $94.1M | 0.11% |
291,337
+238,672
|
|
||
193
Aptiv
APTV
$12.8B
| $93.8M | 0.11% |
1,350,127
+1,300,438
|
|
||
194
Axcelis
ACLS
$5.32B
| $93.6M | 0.11% |
1,006,028
-85,066
|
|
||
195
nVent Electric
NVT
$26.3B
| $93.6M | 0.11% |
+791,412
|
|
||
196
Kroger
KR
$35.4B
| $92M | 0.11% |
1,271,793
-396,718
|
|
||
197
W.W. Grainger
GWW
$63.9B
| $91.6M | 0.11% |
83,989
+4,123
|
|
||
198
NXP Semiconductors
NXPI
$69.9B
| $90.8M | 0.11% |
461,715
-155,882
|
|
||
199
Wheaton Precious Metals
WPM
$51.5B
| $90.7M | 0.11% |
691,053
+241,453
|
|
||
200
Curtiss-Wright
CW
$27.6B
| $90.6M | 0.11% |
133,007
+98,388
|
|