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% |
