BNP Paribas Asset Management Portfolio holdings
AUM
$87.2B
1-Year Est. Return
26.18%
This Fund
S&P 500
1 Year Est. Return
+26.18%
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 | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$77.8B
| $99.2M | 0.11% |
345,312
+16,572
|
|
||
177
Robinhood
HOOD
$77.8B
| $98.9M | 0.11% |
873,353
+627,598
|
|
||
178
Ross Stores
ROST
$72.7B
| $97.7M | 0.11% |
542,235
-15,823
|
|
||
179
Paycom
PAYC
$6.22B
| $97.5M | 0.11% |
611,569
+69,968
|
|
||
180
Procept Biorobotics
PRCT
$1.4B
| $97.4M | 0.11% |
3,094,649
+2,002,389
|
|
||
181
argenx
ARGX
$50.1B
| $97M | 0.11% |
115,358
+34,726
|
|
||
182
Ulta Beauty
ULTA
$24.9B
| $96.9M | 0.11% |
160,154
+41,357
|
|
||
183
Incyte
INCY
$19.1B
| $96.6M | 0.11% |
978,112
+446,605
|
|
||
184
Synopsys
SNPS
$89.6B
| $96.5M | 0.11% |
205,432
+139,121
|
|
||
185
American Water Works
AWK
$25.8B
| $94.7M | 0.11% |
725,997
+169,377
|
|
||
186
Verizon
VZ
$193B
| $94.4M | 0.11% |
2,319,488
+1,365,160
|
|
||
187
PTC
PTC
$16.8B
| $93.2M | 0.11% |
534,969
+500,963
|
|
||
188
Williams-Sonoma
WSM
$24.1B
| $93.1M | 0.11% |
521,014
+189,721
|
|
||
189
Elevance Health
ELV
$72.1B
| $91.2M | 0.1% |
260,133
+164,801
|
|
||
190
Trimble
TRMB
$16B
| $90.7M | 0.1% |
1,157,749
+908,262
|
|
||
191
Monster Beverage
MNST
$73.6B
| $89.7M | 0.1% |
1,168,660
+1,110,683
|
|
||
192
Varonis Systems
VRNS
$2.89B
| $89.6M | 0.1% |
+2,732,556
|
|
||
193
Broadridge
BR
$18.9B
| $89.2M | 0.1% |
399,539
+296,749
|
|
||
194
iShares MBS ETF
MBB
$38.8B
| $88.8M | 0.1% |
932,987
-42,700
|
|
||
195
Axcelis
ACLS
$4.09B
| $87.7M | 0.1% |
1,091,094
+160,732
|
|
||
|
MRSH
196
Marsh
MRSH
$86.2B
| $87.5M | 0.1% |
471,355
+158,034
|
|
||
197
lululemon athletica
LULU
$19.3B
| $86.9M | 0.1% |
418,347
+196,227
|
|
||
198
AT&T
T
$181B
| $86.9M | 0.1% |
3,498,676
+1,165,029
|
|
||
199
Cboe Global Markets
CBOE
$31.3B
| $83.1M | 0.1% |
331,123
+136,862
|
|
||
200
TotalEnergies
TTE
$188B
| $83.1M | 0.1% |
+1,494,594
|
|