BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$28.8B
(-3.9%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
5.57%
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 | |
|---|---|---|---|---|---|---|
|
STKL
851
SunOpta
STKL
$741M
| – | – |
-1,012,377
| Closed | -$7.04M |
|
852
Bio-Techne
TECH
$8.3B
| – | – |
-690
| Closed | -$357K |
|
853
Teleflex
TFX
$5.57B
| – | – |
-37,935
| Closed | -$12.5M |
|
854
TEGNA Inc
TGNA
$3.41B
| – | – |
-11,579
| Closed | -$215K |
|
|
TPIC
855
DELISTED
TPI Composites
TPIC
| – | – |
-2,514,361
| Closed | -$37.6M |
|
856
Tapestry
TPR
$21.7B
| – | – |
-43,790
| Closed | -$1.78M |
|
857
Trex
TREX
$6.41B
| – | – |
-106,047
| Closed | -$14.3M |
|
858
Toro Company
TTC
$7.95B
| – | – |
-2,623
| Closed | -$262K |
|
859
Unum
UNM
$12.4B
| – | – |
-12,042
| Closed | -$296K |
|
860
Vontier
VNT
$6.24B
| – | – |
-21,388
| Closed | -$657K |
|
861
Vertiv
VRT
$48B
| – | – |
-175,523
| Closed | -$4.38M |
|
862
Wabtec
WAB
$32.7B
| – | – |
-128,351
| Closed | -$11.8M |
|
863
Advanced Drainage Systems
WMS
$11B
| – | – |
-33,844
| Closed | -$4.61M |
|
864
XPO
XPO
$14.8B
| – | – |
-9,647
| Closed | -$747K |
|
|
NBIS
865
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
731,603
-86,795
| -11% | – |
|
|
JOYY
866
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| – | – |
-105,672
| Closed | -$4.8M |
|
|
MKFG
867
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-36,052
| Closed | -$194K |
|