$38.71Billion– No. of Holdings #881
BNP PARIBAS ASSET MANAGEMENT Holding S.A. has about 36.9% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 36.9 |
Healthcare | 14.5 |
Consumer Cyclical | 10.9 |
Financial Services | 9.1 |
Industrials | 7.4 |
Others | 5.9 |
Communication Services | 5.8 |
Consumer Defensive | 4.1 |
Real Estate | 2.1 |
Basic Materials | 1.2 |
Utilities | 1.1 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 49.3 |
MEGA-CAP | 38 |
MID-CAP | 6.4 |
UNALLOCATED | 5.6 |
About 87.4% of the stocks held by BNP PARIBAS ASSET MANAGEMENT Holding S.A. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 83.6 |
Others | 12.6 |
RUSSELL 2000 | 3.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
BNP PARIBAS ASSET MANAGEMENT Holding S.A. has 881 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BNP PARIBAS ASSET MANAGEMENT Holding S.A. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.13 | 378,980 | 49,127,000 | reduced | -6.54 | ||
AA | alcoa corp | 0.03 | 279,107 | 11,103,000 | reduced | -33.56 | ||
AAP | advance auto parts inc | 0.03 | 162,793 | 10,310,000 | unchanged | 0.00 | ||
AAPL | apple inc | 4.65 | 8,552,670 | 1,801,360,000 | added | 3.1 | ||
AAXJ | ishares tr | 0.11 | 456,713 | 41,931,000 | added | 19.00 | ||
ABBV | abbvie inc | 0.33 | 738,532 | 126,673,000 | reduced | -29.09 | ||
ABC | cencora inc | 0.20 | 343,249 | 77,334,000 | reduced | -23.66 | ||
ABNB | airbnb inc | 0.09 | 232,650 | 35,277,000 | reduced | -23.00 | ||
ABNB | airbnb inc | 0.02 | 7,500,000 | 6,872,000 | reduced | -28.57 | ||
ABT | abbott labs | 0.10 | 356,729 | 37,068,000 | added | 7.5 | ||
ACGL | arch cap group ltd | 0.25 | 949,028 | 95,747,000 | reduced | -2.27 | ||
ACLS | axcelis technologies inc | 0.17 | 455,846 | 64,816,000 | added | 7.73 | ||
ACM | aecom | 0.03 | 128,907 | 11,362,000 | reduced | -44.49 | ||
ACN | accenture plc ireland | 0.23 | 299,914 | 90,997,000 | reduced | -6.85 | ||
ACWF | ishares tr | 0.06 | 525,061 | 22,158,000 | added | 22.46 | ||
ADBE | adobe inc | 1.40 | 975,161 | 541,741,000 | added | 11.1 | ||
ADI | analog devices inc | 0.02 | 27,650 | 6,311,000 | added | 23.34 | ||
ADP | automatic data processing in | 0.24 | 393,368 | 93,893,000 | added | 10.75 | ||
ADSK | autodesk inc | 0.35 | 547,806 | 135,555,000 | reduced | -4.77 | ||
AER | aercap holdings nv | 0.04 | 167,245 | 15,587,000 | added | 5.87 | ||