BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-1.23%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.9B
AUM Growth
+$26.9B
(-4%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
942
New
34
Increased
351
Reduced
399
Closed
64
Top Buys
| 1 |
NVIDIA
NVDA
|
$208M |
| 2 |
Sunrun
RUN
|
$121M |
| 3 |
DQ
Daqo New Energy
DQ
|
$69.8M |
| 4 |
General Motors
GM
|
$63.2M |
| 5 |
Booking.com
BKNG
|
$60.4M |
Top Sells
| 1 |
New Oriental
EDU
|
$92.8M |
| 2 |
GE Aerospace
GE
|
$87.5M |
| 3 |
Enphase Energy
ENPH
|
$86.9M |
| 4 |
Generac Holdings
GNRC
|
$79M |
| 5 |
UnitedHealth
UNH
|
$58.8M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.69% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $172M | 0.64% | 2,418,832 -170,302 | -7% | -$12.1M |
|
27
Eli Lilly
LLY
$657B
| $163M | 0.61% | 706,751 +78,008 | +12% | +$18M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $163M | 0.61% | 61,257 +2,503 | +4% | +$6.67M |
|
29
Texas Instruments
TXN
$184B
| $162M | 0.6% | 843,459 +10,229 | +1% | +$1.97M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $162M | 0.6% | 2,739,822 +50,937 | +2% | +$3.01M |
|
31
American Tower
AMT
$95.5B
| $160M | 0.59% | 601,715 -41,853 | -7% | -$11.1M |
|
|
32
Enphase Energy
ENPH
$4.93B
| $158M | 0.59% | 1,053,519 -579,277 | -35% | -$86.9M |
|
33
Ciena
CIEN
$13.3B
| $155M | 0.58% | 3,026,444 +523,743 | +21% | +$26.9M |
|
34
Blackrock
BLK
$175B
| $150M | 0.56% | 179,274 -6,968 | -4% | -$5.84M |
|
35
Target
TGT
$43.6B
| $150M | 0.56% | 655,942 -4,204 | -0.6% | -$962K |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $148M | 0.55% | 2,442,529 +171,933 | +8% | +$10.4M |
|
37
Masimo
MASI
$7.59B
| $145M | 0.54% | 534,352 +64,444 | +14% | +$17.4M |
|
38
Netflix
NFLX
$513B
| $143M | 0.53% | 233,785 -3,985 | -2% | -$2.43M |
|
39
Frontdoor
FTDR
$4.43B
| $142M | 0.53% | 3,394,146 +142,644 | +4% | +$5.98M |
|
40
TE Connectivity
TEL
$61B
| $141M | 0.52% | 1,027,597 +141,242 | +16% | +$19.4M |
|
|
DQ
41
Daqo New Energy
DQ
$1.7B
| $140M | 0.52% | 2,454,040 +1,224,438 | +100% | +$69.8M |
|
42
JD.com
JD
$44.1B
| $139M | 0.51% | 1,919,708 -274,357 | -13% | -$19.8M |
|
43
Oracle
ORCL
$635B
| $138M | 0.51% | 1,579,769 +297,164 | +23% | +$25.9M |
|
44
Comcast
CMCSA
$125B
| $135M | 0.5% | 2,422,454 -307,525 | -11% | -$17.2M |
|
45
PepsiCo
PEP
$204B
| $134M | 0.5% | 890,137 +50,546 | +6% | +$7.6M |
|
46
Copart
CPRT
$47.2B
| $123M | 0.46% | 883,467 +19,135 | +2% | +$2.65M |
|
47
Yum China
YUMC
$16.4B
| $122M | 0.45% | 2,103,652 +373,862 | +22% | +$21.7M |
|
48
NetEase
NTES
$86.2B
| $122M | 0.45% | 1,430,309 +181,335 | +15% | +$15.5M |
|
49
Coca-Cola
KO
$297B
| $121M | 0.45% | 2,311,618 -9,741 | -0.4% | -$511K |
|
|
50
Generac Holdings
GNRC
$10.9B
| $121M | 0.45% | 295,756 -193,427 | -40% | -$79M |
|