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
$38.6B
AUM Growth
-$2.38B
(-5.8%)
Holding
2,134
Top Buys
| 1 | +$254M | |
| 2 | +$191M | |
| 3 | +$123M | |
| 4 |
Intuitive Surgical
ISRG
|
+$111M |
| 5 |
AutoZone
AZO
|
+$94.8M |
Top Sells
| 1 | +$2.49B | |
| 2 | +$519M | |
| 3 | +$228M | |
| 4 |
NVIDIA
NVDA
|
+$227M |
| 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 | |
|---|---|---|---|---|---|---|
|
FITB
2026
Fifth Third Bancorp
FITB
$44.6B
| – | – |
-1,219,089
|
|
||
2027
Graco
GGG
$15.3B
| – | – |
-139,793
|
|
||
2028
Hyatt Hotels
H
$15.5B
| – | – |
-17,941
|
|
||
2029
Hess Midstream
HESM
$5.11B
| – | – |
-2,099
|
|
||
|
HI
2030
DELISTED
Hillenbrand
HI
| – | – |
-848
|
|
||
2031
Highwoods Properties
HIW
$2.48B
| – | – |
-3,810
|
|
||
2032
Helix Energy Solutions
HLX
$1.35B
| – | – |
-1,486,399
|
|
||
2033
Humana
HUM
$21.9B
| – | – |
-26,241
|
|
||
2034
Hawkins
HWKN
$3.16B
| – | – |
-215
|
|
||
2035
Integra LifeSciences
IART
$809M
| – | – |
-859
|
|
||
2036
Immunocore
IMCR
$1.64B
| – | – |
-129,410
|
|
||
2037
IQVIA
IQV
$29.5B
| – | – |
-130,901
|
|
||
2038
Illinois Tool Works
ITW
$82.4B
| – | – |
-147,098
|
|
||
2039
Invesco Mortgage Capital
IVR
$696M
| – | – |
-1,376
|
|
||
2040
JetBlue
JBLU
$1.87B
| – | – |
-967
|
|
||
2041
JD.com
JD
$36B
| – | – |
-14,957
|
|
||
2042
Kirby Corp
KEX
$7.18B
| – | – |
-45
|
|
||
2043
Kodiak Gas Services
KGS
$4.95B
| – | – |
-804
|
|
||
|
KLG
2044
DELISTED
WK Kellogg Co
KLG
| – | – |
-660
|
|