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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 | |
|---|---|---|---|---|---|---|
201
Allegion
ALLE
$12B
| $90.1M | 0.1% |
620,422
-4,915
|
|
||
202
iRhythm Holdings
IRTC
$3.91B
| $89.9M | 0.1% |
762,062
+179,048
|
|
||
203
HCA Healthcare
HCA
$86.9B
| $89.6M | 0.1% |
189,457
+39,601
|
|
||
204
Ametek
AME
$54.4B
| $89M | 0.1% |
415,367
+19,443
|
|
||
205
Incyte
INCY
$22.7B
| $88.5M | 0.1% |
938,848
-39,264
|
|
||
206
Ulta Beauty
ULTA
$21B
| $87M | 0.1% |
166,443
+6,289
|
|
||
207
lululemon athletica
LULU
$13.4B
| $86.3M | 0.1% |
562,989
+144,642
|
|
||
208
Snowflake
SNOW
$86.3B
| $86.1M | 0.1% |
570,667
+302,368
|
|
||
209
RTX Corp
RTX
$253B
| $85.2M | 0.1% |
441,885
-138,907
|
|
||
210
Public Service Enterprise Group
PEG
$41.6B
| $85.2M | 0.1% |
1,052,709
+483,864
|
|
||
211
American Water Works
AWK
$25.9B
| $85M | 0.1% |
624,610
-101,387
|
|
||
212
Cloudflare
NET
$84.2B
| $84.1M | 0.1% |
407,773
+97,115
|
|
||
213
Robinhood
HOOD
$88.9B
| $83.9M | 0.1% |
1,210,831
+337,478
|
|
||
214
Cboe Global Markets
CBOE
$25.3B
| $83.4M | 0.1% |
295,666
-35,457
|
|
||
215
monday.com
MNDY
$3.74B
| $83.1M | 0.1% |
1,202,902
+1,202,205
|
|
||
216
General Motors
GM
$70.4B
| $82.8M | 0.1% |
1,111,006
+416,384
|
|
||
217
Viavi Solutions
VIAV
$11.7B
| $82.3M | 0.1% |
2,472,791
+2,469,651
|
|
||
218
DoorDash
DASH
$79.8B
| $82.1M | 0.1% |
546,621
+88,332
|
|
||
219
Northern Trust
NTRS
$32.2B
| $81.6M | 0.09% |
584,969
+427,685
|
|
||
220
TopBuild
BLD
$12B
| $81.3M | 0.09% |
231,636
+78,992
|
|
||
|
WCN
221
Waste Connections
WCN
$42.7B
| $81.3M | 0.09% |
500,750
+63,200
|
|
||
222
Cameco
CCJ
$45.5B
| $80.8M | 0.09% |
744,055
-46,574
|
|
||
223
T. Rowe Price
TROW
$23.6B
| $80.2M | 0.09% |
889,992
+126,392
|
|
||
224
Dow Inc
DOW
$20.9B
| $79.2M | 0.09% |
1,902,501
+1,686,141
|
|
||
225
Logitech
LOGI
$14B
| $78.8M | 0.09% |
870,768
+718,704
|
|