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
$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 | |
|---|---|---|---|---|---|---|
201
Veeva Systems
VEEV
$33.4B
| $83.1M | 0.1% |
372,149
+309,800
|
|
||
202
VeriSign
VRSN
$22B
| $81.8M | 0.09% |
336,848
+28,705
|
|
||
203
Stryker
SYK
$144B
| $81.7M | 0.09% |
232,280
+166,265
|
|
||
204
Ametek
AME
$53B
| $81.3M | 0.09% |
395,924
+80,814
|
|
||
205
Teradyne
TER
$47.9B
| $80.8M | 0.09% |
417,327
+402,593
|
|
||
206
W.W. Grainger
GWW
$55.1B
| $80.6M | 0.09% |
79,866
+59,107
|
|
||
207
TE Connectivity
TEL
$64.4B
| $80.6M | 0.09% |
+354,091
|
|
||
208
Hubbell
HUBB
$25.7B
| $80.3M | 0.09% |
180,890
+57,473
|
|
||
209
ConocoPhillips
COP
$144B
| $80.1M | 0.09% |
856,370
+803,560
|
|
||
210
AutoZone
AZO
$61.5B
| $79.7M | 0.09% |
23,504
-7,354
|
|
||
211
CVS Health
CVS
$101B
| $79.3M | 0.09% |
999,297
+547,837
|
|
||
212
Synchrony
SYF
$24B
| $78.7M | 0.09% |
943,177
+387,163
|
|
||
213
Comcast
CMCSA
$115B
| $78.3M | 0.09% |
2,618,926
+2,057,037
|
|
||
214
T. Rowe Price
TROW
$20.1B
| $78.2M | 0.09% |
763,600
+16,654
|
|
||
215
Thomson Reuters
TRI
$47.6B
| $78.2M | 0.09% |
443,929
+151,362
|
|
||
216
ResMed
RMD
$37.4B
| $77.8M | 0.09% |
322,837
+128,899
|
|
||
217
Payoneer
PAYO
$1.67B
| $77.3M | 0.09% |
13,762,188
+13,759,536
|
|
||
218
Waste Connections
WCN
$43.1B
| $76.9M | 0.09% |
+437,550
|
|
||
219
MSCI
MSCI
$42.3B
| $76.5M | 0.09% |
+133,292
|
|
||
220
Canadian Imperial Bank of Commerce
CM
$93.1B
| $76.5M | 0.09% |
618,528
+603,029
|
|
||
221
Roper Technologies
ROP
$37.7B
| $76.2M | 0.09% |
171,250
+65,962
|
|
||
222
Paychex
PAYX
$34.8B
| $76.1M | 0.09% |
678,361
+494,629
|
|
||
223
Idexx Laboratories
IDXX
$50.3B
| $74.3M | 0.09% |
109,861
+8,954
|
|
||
224
Cameco
CCJ
$51.4B
| $73.7M | 0.08% |
790,629
+114,502
|
|
||
225
Insulet
PODD
$17.1B
| $73.6M | 0.08% |
+258,775
|
|