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 |
NVIDIA
NVDA
|
$208M |
| 2 |
Sunrun
RUN
|
$121M |
| 3 |
DQ
Daqo New Energy
DQ
|
$69.8M |
| 4 |
General Motors
GM
|
$63.2M |
| 5 |
Booking.com
BKNG
|
$60.4M |
Top Sells
| 1 |
New Oriental
EDU
|
$92.8M |
| 2 |
GE Aerospace
GE
|
$87.5M |
| 3 |
Enphase Energy
ENPH
|
$86.9M |
| 4 |
Generac Holdings
GNRC
|
$79M |
| 5 |
UnitedHealth
UNH
|
$58.8M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.69% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
851
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -8,672 | Closed | -$266K |
|
852
TransUnion
TRU
$17.2B
| – | – | -2,059 | Closed | -$226K |
|