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 |
Sunrun
RUN
|
$121M |
| 2 |
DQ
Daqo New Energy
DQ
|
$69.8M |
| 3 |
General Motors
GM
|
$63.2M |
| 4 |
Booking.com
BKNG
|
$60.4M |
| 5 |
Plug Power
PLUG
|
$56M |
Top Sells
| 1 |
New Oriental
EDU
|
$92.8M |
| 2 |
Enphase Energy
ENPH
|
$86.9M |
| 3 |
Generac Holdings
GNRC
|
$79M |
| 4 |
UnitedHealth
UNH
|
$58.8M |
| 5 |
Johnson Controls International
JCI
|
$56.7M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Healthcare | 14.69% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASTR
801
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| – | – |
-548,301
| Closed | -$6.77M |
|
|
NKLA
802
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-1,429,064
| Closed | -$25.8M |
|
803
Corpay
CPAY
$22.6B
| – | – |
-807
| Closed | -$207K |
|
804
Zillow
Z
$20.2B
| – | – |
-1,666
| Closed | -$204K |
|
805
Wayfair
W
$10.3B
| – | – |
-675
| Closed | -$213K |
|
806
Telefônica Brasil
VIV
$19.7B
| – | – |
-111,900
| Closed | -$962K |
|
807
Ultrapar
UGP
$3.88B
| – | – |
-47,436
| Closed | -$178K |
|
808
Tetra Tech
TTEK
$9.45B
| – | – |
-41,029
| Closed | -$5.01M |
|
809
TransUnion
TRU
$16.8B
| – | – |
-2,059
| Closed | -$226K |
|
810
TIM SA
TIMB
$10.1B
| – | – |
-12,620
| Closed | -$145K |
|
811
TEGNA Inc
TGNA
$3.41B
| – | – |
-14,997
| Closed | -$281K |
|
812
TAL Education Group
TAL
$6.34B
| – | – |
-673,872
| Closed | -$17M |
|
813
SelectQuote
SLQT
$366M
| – | – |
-535,142
| Closed | -$10.3M |
|
814
Regal Rexnord
RRX
$9.44B
| – | – |
-13,370
| Closed | -$1.79M |
|
815
RingCentral
RNG
$2.74B
| – | – |
-758
| Closed | -$220K |
|
816
Reinsurance Group of America
RGA
$13B
| – | – |
-3,926
| Closed | -$448K |
|
817
Navitas Semiconductor
NVTS
$1.22B
| – | – |
-616,653
| Closed | -$6.12M |
|
818
NNN REIT
NNN
$8.03B
| – | – |
-6,100
| Closed | -$286K |
|
819
New Jersey Resources
NJR
$4.7B
| – | – |
-184,532
| Closed | -$7.3M |
|
820
MGIC Investment
MTG
$6.47B
| – | – |
-17,794
| Closed | -$242K |
|
821
MillerKnoll
MLKN
$1.41B
| – | – |
-29,040
| Closed | -$1.37M |
|
822
Montrose Environmental
MEG
$1.01B
| – | – |
-72,015
| Closed | -$3.86M |
|
823
Medifast
MED
$153M
| – | – |
-854
| Closed | -$242K |
|
824
Alliant Energy
LNT
$16.6B
| – | – |
-4,375
| Closed | -$244K |
|
825
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-3,492
| Closed | -$214K |
|