BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+5.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$38.7B
AUM Growth
+$38.7B
(+2.9%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
410
Reduced
371
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.07B |
| 2 |
Home Depot
HD
|
$179M |
| 3 |
Goldman Sachs
GS
|
$161M |
| 4 |
Qualcomm
QCOM
|
$152M |
| 5 |
Intel
INTC
|
$113M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$246M |
| 2 |
First Solar
FSLR
|
$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$196M |
| 4 |
Applied Materials
AMAT
|
$159M |
| 5 |
Cadence Design Systems
CDNS
|
$147M |
Sector Composition
| 1 | Technology | 39.24% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -37,324 | Closed | -$1.83M |
|
902
Stem
STEM
$126M
| – | – | -3,592,552 | Closed | -$7.87M |
|
903
Unity
U
$16.7B
| – | – | -10,900 | Closed | -$291K |
|
904
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -4,520 | Closed | -$2.17M |
|
|
VRE
905
Veris Residential
VRE
$1.47B
| – | – | -10,002 | Closed | -$152K |
|
|
NBIS
906
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 689,420 | – | – |
|
|
MRO
907
DELISTED
Marathon Oil Corporation
MRO
| – | – | -17,519 | Closed | -$496K |
|
|
LSXMK
908
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – | -20,773 | Closed | -$617K |
|
|
AIRC
909
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – | -17,773 | Closed | -$577K |
|
|
LICY
910
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – | -653,623 | Closed | -$673K |
|
|
SWAV
911
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – | -190,883 | Closed | -$62.2M |
|
|
PXD
912
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -11,609 | Closed | -$3.05M |
|