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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $120M | 0.44% | 1,713,095 -311,819 | -15% | -$21.8M |
|
52
CyberArk
CYBR
$22.8B
| $117M | 0.43% | 739,144 -121,645 | -14% | -$19.2M |
|
53
Marsh & McLennan
MMC
$101B
| $111M | 0.41% | 734,595 +1,756 | +0.2% | +$266K |
|
54
Equinix
EQIX
$76.9B
| $110M | 0.41% | 139,539 +7,919 | +6% | +$6.26M |
|
55
Edwards Lifesciences
EW
$47.8B
| $105M | 0.39% | 927,987 -69,147 | -7% | -$7.83M |
|
56
Accenture
ACN
$162B
| $104M | 0.39% | 324,585 +35,771 | +12% | +$11.4M |
|
57
Pure Storage
PSTG
$25.4B
| $103M | 0.38% | 4,108,033 +241,864 | +6% | +$6.09M |
|
58
Hasbro
HAS
$11.4B
| $101M | 0.38% | 1,134,645 -9,368 | -0.8% | -$836K |
|
59
Johnson & Johnson
JNJ
$427B
| $101M | 0.37% | 623,177 +237,315 | +62% | +$38.3M |
|
60
Centene
CNC
$14.3B
| $97.9M | 0.36% | 1,570,649 +31,577 | +2% | +$1.97M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $97.8M | 0.36% | 171,133 +47,814 | +39% | +$27.3M |
|
|
XYZ
62
Block, Inc.
XYZ
$48.5B
| $95M | 0.35% | 396,266 +41,945 | +12% | +$10.1M |
|
|
63
General Motors
GM
$55.8B
| $94.6M | 0.35% | 1,795,395 +1,198,950 | +201% | +$63.2M |
|
|
NEWR
64
DELISTED
New Relic, Inc.
NEWR
| $94.2M | 0.35% | 1,313,076 -14,747 | -1% | -$1.06M |
|
|
SBNY
65
DELISTED
Signature Bank
SBNY
| $92.5M | 0.34% | 339,765 +42,595 | +14% | +$11.6M |
|
66
Intercontinental Exchange
ICE
$101B
| $92.4M | 0.34% | 804,558 +6,830 | +0.9% | +$784K |
|
67
Caterpillar
CAT
$196B
| $88.8M | 0.33% | 462,813 +152,114 | +49% | +$29.2M |
|
68
Lowe's Companies
LOW
$145B
| $87.3M | 0.32% | 430,506 -127,738 | -23% | -$25.9M |
|
69
Biogen
BIIB
$19.4B
| $85.7M | 0.32% | 302,980 +41,710 | +16% | +$11.8M |
|
70
Colgate-Palmolive
CL
$67.9B
| $85.5M | 0.32% | 1,131,128 -16,384 | -1% | -$1.24M |
|
71
Premier
PINC
$2.14B
| $85.3M | 0.32% | 2,201,872 +104,368 | +5% | +$4.05M |
|
72
Abbott
ABT
$231B
| $83.2M | 0.31% | 704,570 -372 | -0.1% | -$43.9K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $79.3M | 0.29% | 233,660 +5,137 | +2% | +$1.74M |
|
74
SolarEdge
SEDG
$2.01B
| $78.5M | 0.29% | 295,983 -125,175 | -30% | -$33.2M |
|
75
Jazz Pharmaceuticals
JAZZ
$7.75B
| $76.6M | 0.28% | 588,591 +65,326 | +12% | +$8.51M |
|