BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+4.69%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$24.2B
AUM Growth
+$24.2B
(+12%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
903
New
68
Increased
339
Reduced
382
Closed
62
Top Buys
| 1 |
Plug Power
PLUG
|
$205M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$144M |
| 3 |
New Oriental
EDU
|
$136M |
| 4 |
Enphase Energy
ENPH
|
$125M |
| 5 |
American Tower
AMT
|
$99.5M |
Top Sells
| 1 |
Zai Lab
ZLAB
|
$68.2M |
| 2 |
Tesla
TSLA
|
$64.6M |
| 3 |
Pan American Silver
PAAS
|
$46.7M |
| 4 |
Darling Ingredients
DAR
|
$46.6M |
| 5 |
ON Semiconductor
ON
|
$43.8M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 9.05% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$60.6B
| $104M | 0.43% |
807,387
+34,599
| +4% | +$4.47M |
|
52
Marsh & McLennan
MMC
$101B
| $102M | 0.42% |
833,433
+10,502
| +1% | +$1.28M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $99M | 0.41% |
47,863
-738
| -2% | -$1.53M |
|
|
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $98.8M | 0.41% |
1,749,006
+32,115
| +2% | +$1.81M |
|
55
Intercontinental Exchange
ICE
$99.7B
| $98.7M | 0.41% |
883,510
+132,990
| +18% | +$14.9M |
|
56
Colgate-Palmolive
CL
$67.2B
| $94.4M | 0.39% |
1,197,306
+113,669
| +10% | +$8.96M |
|
57
Amgen
AMGN
$153B
| $93.5M | 0.39% |
375,732
-32,709
| -8% | -$8.14M |
|
58
Equinix
EQIX
$74B
| $92.1M | 0.38% |
135,523
+25,582
| +23% | +$17.4M |
|
59
Yum China
YUMC
$16.4B
| $89.4M | 0.37% |
1,510,033
+184,300
| +14% | +$10.9M |
|
60
Masimo
MASI
$7.4B
| $87M | 0.36% |
378,896
-18,530
| -5% | -$4.26M |
|
61
CyberArk
CYBR
$22.9B
| $85.9M | 0.35% |
663,985
-6,926
| -1% | -$896K |
|
62
Netflix
NFLX
$516B
| $85.4M | 0.35% |
163,687
+80,796
| +97% | +$42.1M |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $84.8M | 0.35% |
1,332,781
-113,908
| -8% | -$7.25M |
|
64
Oracle
ORCL
$627B
| $84M | 0.35% |
1,197,092
-108,235
| -8% | -$7.59M |
|
65
SolarEdge
SEDG
$1.98B
| $82.2M | 0.34% |
286,129
+231,380
| +423% | +$66.5M |
|
|
XYZ
66
Block, Inc.
XYZ
$46.2B
| $81.2M | 0.34% |
357,787
-57,783
| -14% | -$13.1M |
|
67
Biogen
BIIB
$20.8B
| $80.9M | 0.33% |
289,240
+30,519
| +12% | +$8.54M |
|
68
Air Products & Chemicals
APD
$64.9B
| $80.5M | 0.33% |
286,171
-68,020
| -19% | -$19.1M |
|
|
NBIS
69
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $79.8M | 0.33% |
1,246,400
+222,655
| +22% | +$14.3M |
|
70
Jazz Pharmaceuticals
JAZZ
$7.95B
| $78.8M | 0.33% |
479,692
+21,438
| +5% | +$3.52M |
|
71
Abbott
ABT
$227B
| $78M | 0.32% |
650,467
+61,826
| +11% | +$7.41M |
|
72
Edwards Lifesciences
EW
$47.2B
| $77.1M | 0.32% |
921,511
+28,930
| +3% | +$2.42M |
|
73
CDW
CDW
$21.3B
| $76.3M | 0.31% |
460,200
+37,127
| +9% | +$6.15M |
|
74
Caterpillar
CAT
$194B
| $76.1M | 0.31% |
328,164
+4,953
| +2% | +$1.15M |
|
75
ServiceNow
NOW
$190B
| $75M | 0.31% |
149,898
+170
| +0.1% | +$85K |
|