BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+7.36%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$27.9B
AUM Growth
+$27.9B
(+10%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
944
New
47
Increased
468
Reduced
282
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$199M |
| 2 |
Apple
AAPL
|
$114M |
| 3 |
UnitedHealth
UNH
|
$90.5M |
| 4 |
Plug Power
PLUG
|
$87M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$78.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$120M |
| 2 |
Generac Holdings
GNRC
|
$85.1M |
| 3 |
NVIDIA
NVDA
|
$68.2M |
| 4 |
Bank of America
BAC
|
$67.4M |
| 5 |
CSX Corp
CSX
|
$65.1M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Energy Vault
NRGV
$348M
| – | – |
-1,380,186
| Closed | -$7.29M |
|
827
Live Oak Bancshares
LOB
$1.72B
| – | – |
-99,142
| Closed | -$3.03M |
|
828
AEye
LIDR
$114M
| – | – |
-2,590,148
| Closed | -$2.88M |
|
|
INN
829
Summit Hotel Properties
INN
$594M
| – | – |
-10,324
| Closed | -$69K |
|
830
Installed Building Products
IBP
$7.18B
| – | – |
-75,934
| Closed | -$6.15M |
|
831
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-8,673
| Closed | -$1.92M |
|
832
Diodes
DIOD
$2.45B
| – | – |
-129,163
| Closed | -$8.38M |
|
833
Cosan
CSAN
$2.26B
| – | – |
-32,141
| Closed | -$414K |
|
834
Cable One
CABO
$883M
| – | – |
-12,761
| Closed | -$10.9M |
|
835
Brookfield
BN
$97.7B
| – | – |
-5,873
| Closed | -$272K |
|
836
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-342,364
| Closed | -$2.5M |
|
837
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-22,862
| Closed | -$159K |
|
838
Teladoc Health
TDOC
$1.37B
| – | – |
-299,825
| Closed | -$7.6M |
|