BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+12.31%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$17.6B
AUM Growth
+$17.6B
(+19%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
865
New
61
Increased
418
Reduced
268
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$431M |
| 2 |
Tesla
TSLA
|
$144M |
| 3 |
Microsoft
MSFT
|
$93.3M |
| 4 |
Micron Technology
MU
|
$93M |
| 5 |
NetEase
NTES
|
$85.6M |
Top Sells
| 1 |
First Solar
FSLR
|
$61.6M |
| 2 |
PayPal
PYPL
|
$51.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 4 |
Nike
NKE
|
$37.7M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$34.5M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$189B
| $75.4M | 0.43% |
155,385
-37,925
| -20% | -$18.4M |
|
52
Equinix
EQIX
$75.1B
| $75.3M | 0.43% |
98,997
+1,696
| +2% | +$1.29M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $74.3M | 0.42% |
283,580
+85,612
| +43% | +$22.4M |
|
54
Jazz Pharmaceuticals
JAZZ
$7.97B
| $73.9M | 0.42% |
518,521
+43,627
| +9% | +$6.22M |
|
55
Biogen
BIIB
$21B
| $71M | 0.4% |
250,307
+93,491
| +60% | +$26.5M |
|
56
New Oriental
EDU
$7.98B
| $70.5M | 0.4% |
471,407
+16,967
| +4% | +$2.54M |
|
|
B
57
Barrick Mining Corporation
B
$46.3B
| $70.4M | 0.4% |
2,504,943
+23,364
| +0.9% | +$657K |
|
58
TE Connectivity
TEL
$60.7B
| $70M | 0.4% |
716,174
+96,689
| +16% | +$9.45M |
|
59
Premier
PINC
$2.13B
| $68.2M | 0.39% |
2,078,807
+749,311
| +56% | +$24.6M |
|
|
NBIS
60
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $67.9M | 0.39% |
1,040,935
-94,917
| -8% | -$6.19M |
|
61
Edwards Lifesciences
EW
$48.1B
| $64.1M | 0.36% |
802,496
-153,703
| -16% | -$12.3M |
|
62
McDonald's
MCD
$225B
| $63.7M | 0.36% |
290,116
+603
| +0.2% | +$132K |
|
63
Trimble
TRMB
$18.7B
| $61.1M | 0.35% |
1,255,238
-508,021
| -29% | -$24.7M |
|
64
Entegris
ENTG
$12.1B
| $60.5M | 0.34% |
814,385
-9,537
| -1% | -$709K |
|
65
CyberArk
CYBR
$23B
| $60M | 0.34% |
580,165
+112,436
| +24% | +$11.6M |
|
66
General Mills
GIS
$26.3B
| $59.4M | 0.34% |
962,650
+186,784
| +24% | +$11.5M |
|
67
NXP Semiconductors
NXPI
$58.1B
| $58.8M | 0.33% |
470,943
+48,826
| +12% | +$6.09M |
|
68
Illinois Tool Works
ITW
$76.4B
| $58.5M | 0.33% |
302,547
+54,747
| +22% | +$10.6M |
|
|
NOVA
69
DELISTED
Sunnova Energy
NOVA
| $57.6M | 0.33% |
+1,894,908
| New | +$57.6M |
|
70
Abbott
ABT
$229B
| $57.1M | 0.32% |
524,375
-198,355
| -27% | -$21.6M |
|
71
Prologis
PLD
$104B
| $56.3M | 0.32% |
559,098
+91,372
| +20% | +$9.19M |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $55.9M | 0.32% |
406,173
+27,231
| +7% | +$3.75M |
|
73
Baxter International
BAX
$12.2B
| $55.4M | 0.32% |
689,242
-39,850
| -5% | -$3.2M |
|
74
Booking.com
BKNG
$180B
| $55.1M | 0.31% |
32,238
+4,106
| +15% | +$7.02M |
|
|
NEWR
75
DELISTED
New Relic, Inc.
NEWR
| $54.6M | 0.31% |
967,912
-263,170
| -21% | -$14.8M |
|