BNP Paribas Asset Management Portfolio holdings
AUM
$38.6B
1-Year Est. Return
24.5%
1 Year Est. Return
+24.5%
AUM
$38.6B
AUM Growth
-$2.38B
(-5.8%)
Holding
2,134
Top Buys
| 1 | +$272M | |
| 2 | +$188M | |
| 3 | +$126M | |
| 4 |
Intuitive Surgical
ISRG
|
+$103M |
| 5 |
AutoZone
AZO
|
+$101M |
Top Sells
| 1 | +$2.49B | |
| 2 | +$519M | |
| 3 | +$242M | |
| 4 |
Walmart Inc
WMT
|
+$228M |
| 5 |
Salesforce
CRM
|
+$208M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Helix Energy Solutions
HLX
$1.04B
| – | – |
-1,486,399
|
|
||
2027
Humana
HUM
$32.9B
| – | – |
-26,241
|
|
||
2028
Hawkins
HWKN
$3.18B
| – | – |
-215
|
|
||
2029
Integra LifeSciences
IART
$967M
| – | – |
-859
|
|
||
2030
Immunocore
IMCR
$1.69B
| – | – |
-129,410
|
|
||
2031
IQVIA
IQV
$40.5B
| – | – |
-130,901
|
|
||
2032
Illinois Tool Works
ITW
$76.4B
| – | – |
-147,098
|
|
||
2033
Invesco Mortgage Capital
IVR
$668M
| – | – |
-1,376
|
|
||
2034
JetBlue
JBLU
$1.96B
| – | – |
-967
|
|
||
2035
JD.com
JD
$41B
| – | – |
-14,957
|
|
||
2036
Kirby Corp
KEX
$6.82B
| – | – |
-45
|
|
||
2037
Kodiak Gas Services
KGS
$3.23B
| – | – |
-804
|
|
||
|
KLG
2038
DELISTED
WK Kellogg Co
KLG
| – | – |
-660
|
|
||
2039
Kemper
KMPR
$2.25B
| – | – |
-459
|
|
||
2040
CarMax
KMX
$6.92B
| – | – |
-2,604
|
|
||
2041
Knowles
KN
$2.09B
| – | – |
-1,139
|
|
||
2042
Lazard
LAZ
$5.06B
| – | – |
-1,023
|
|
||
2043
Lucid Motors
LCID
$3.28B
| – | – |
-1,267
|
|
||
2044
Legend Biotech
LEGN
$4.09B
| – | – |
-14,043
|
|