BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+15.59%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$21.7B
AUM Growth
+$21.7B
(+23%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
879
New
62
Increased
394
Reduced
319
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Ciena
CIEN
|
$99.8M |
| 3 |
NetEase
NTES
|
$99.1M |
| 4 |
Amazon
AMZN
|
$79.4M |
| 5 |
Alibaba
BABA
|
$78.1M |
Top Sells
| 1 |
Plug Power
PLUG
|
$60.6M |
| 2 |
Global Payments
GPN
|
$48.8M |
| 3 |
First Solar
FSLR
|
$42.1M |
| 4 |
Trimble
TRMB
|
$38.6M |
| 5 |
Elevance Health
ELV
|
$36.3M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 15.57% |
| 4 | Financials | 8.2% |
| 5 | Communication Services | 7.09% |