BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-6.76%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.8B
AUM Growth
-$1.17B
(-3.9%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
978
New
62
Increased
404
Reduced
312
Closed
110
Top Buys
| 1 |
Tesla
TSLA
|
$319M |
| 2 |
Amazon
AMZN
|
$163M |
| 3 |
Microsoft
MSFT
|
$132M |
| 4 |
Advanced Micro Devices
AMD
|
$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$74.7M |
| 3 |
Alibaba
BABA
|
$61.6M |
| 4 |
General Motors
GM
|
$59M |
| 5 |
UnitedHealth
UNH
|
$56.8M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Boise Cascade
BCC
$3.37B
| – | – |
-3,062
| Closed | -$218K |
|
777
Baidu
BIDU
$34.8B
| – | – |
-37,659
| Closed | -$5.6M |
|
778
Bumble
BMBL
$685M
| – | – |
-181,314
| Closed | -$6.14M |
|
779
Badger Meter
BMI
$5.4B
| – | – |
-30,006
| Closed | -$3.2M |
|
780
Chewy
CHWY
$17.3B
| – | – |
-150,737
| Closed | -$8.89M |
|
781
Carter's
CRI
$1.05B
| – | – |
-16,450
| Closed | -$1.67M |
|
782
Coterra Energy
CTRA
$18.3B
| – | – |
-73,276
| Closed | -$1.39M |
|
783
Commault Systems
CVLT
$7.94B
| – | – |
-16,540
| Closed | -$1.14M |
|
784
Monolithic Power Systems
MPWR
$41.3B
| – | – |
-12,862
| Closed | -$6.35M |
|
785
Dycom Industries
DY
$7.2B
| – | – |
-11,900
| Closed | -$1.12M |
|
786
GrafTech
EAF
$252M
| – | – |
-132,343
| Closed | -$15.7M |
|
787
Everest Group
EG
$14.3B
| – | – |
-4,660
| Closed | -$1.28M |
|
788
Eos Energy Enterprises
EOSE
$2B
| – | – |
-2,463,910
| Closed | -$18.5M |
|
789
Enterprise Products Partners
EPD
$68.2B
| – | – |
-130,742
| Closed | -$2.87M |
|
790
Evercore
EVR
$12.3B
| – | – |
-1,680
| Closed | -$228K |
|
791
Federated Hermes
FHI
$4.09B
| – | – |
-8,030
| Closed | -$302K |
|
792
First Horizon
FHN
$11.3B
| – | – |
-164,854
| Closed | -$2.69M |
|
793
Five Below
FIVE
$8.42B
| – | – |
-124,082
| Closed | -$25.7M |
|
794
FirstService
FSV
$9.2B
| – | – |
-1,180
| Closed | -$202K |
|
795
Gevo
GEVO
$401M
| – | – |
-2,178,913
| Closed | -$9.33M |
|
796
Graco
GGG
$14.2B
| – | – |
-43,208
| Closed | -$3.48M |
|
797
Gentex
GNTX
$6.21B
| – | – |
-7,928
| Closed | -$276K |
|
798
GoHealth
GOCO
$77.1M
| – | – |
-11,015
| Closed | -$626K |
|
799
Group 1 Automotive
GPI
$6.25B
| – | – |
-1,224
| Closed | -$239K |
|
800
GeoPark
GPRK
$328M
| – | – |
-523,757
| Closed | -$6M |
|