BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+4.69%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$24.2B
AUM Growth
+$24.2B
(+12%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
903
New
68
Increased
339
Reduced
382
Closed
62
Top Buys
| 1 |
Plug Power
PLUG
|
$205M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$144M |
| 3 |
New Oriental
EDU
|
$136M |
| 4 |
Enphase Energy
ENPH
|
$125M |
| 5 |
American Tower
AMT
|
$99.5M |
Top Sells
| 1 |
Zai Lab
ZLAB
|
$68.2M |
| 2 |
Tesla
TSLA
|
$64.6M |
| 3 |
Pan American Silver
PAAS
|
$46.7M |
| 4 |
Darling Ingredients
DAR
|
$46.6M |
| 5 |
ON Semiconductor
ON
|
$43.8M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 9.05% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
76
DELISTED
New Relic, Inc.
NEWR
| $74.8M | 0.31% |
1,215,853
+79,413
| +7% | +$4.88M |
|
77
Illinois Tool Works
ITW
$76.4B
| $74.6M | 0.31% |
336,609
-10,039
| -3% | -$2.22M |
|
78
Plexus
PLXS
$3.62B
| $74.1M | 0.31% |
807,193
+15,748
| +2% | +$1.45M |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $73.2M | 0.3% |
340,861
-60,917
| -15% | -$13.1M |
|
80
Entegris
ENTG
$12B
| $72.4M | 0.3% |
647,998
-111,768
| -15% | -$12.5M |
|
81
Premier
PINC
$2.11B
| $69.7M | 0.29% |
2,060,165
-230,041
| -10% | -$7.79M |
|
82
McDonald's
MCD
$226B
| $69.6M | 0.29% |
310,734
-13,079
| -4% | -$2.93M |
|
83
Brunswick
BC
$4.17B
| $69.3M | 0.29% |
727,070
+20,934
| +3% | +$2M |
|
84
Starbucks
SBUX
$99.1B
| $68.2M | 0.28% |
624,255
+17,646
| +3% | +$1.93M |
|
85
Mercado Libre
MELI
$120B
| $67.5M | 0.28% |
45,843
+6,256
| +16% | +$9.21M |
|
86
Danaher
DHR
$144B
| $66.6M | 0.27% |
296,051
-7,205
| -2% | -$1.62M |
|
87
Pfizer
PFE
$141B
| $64M | 0.26% |
1,766,014
-225,808
| -11% | -$8.18M |
|
88
Johnson & Johnson
JNJ
$426B
| $63.9M | 0.26% |
388,725
+77,936
| +25% | +$12.8M |
|
89
XPeng
XPEV
$19.3B
| $63.3M | 0.26% |
1,734,763
+1,022,677
| +144% | +$37.3M |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $63.2M | 0.26% |
214,499
-6,022
| -3% | -$1.77M |
|
91
Texas Instruments
TXN
$177B
| $63.1M | 0.26% |
333,868
+31,342
| +10% | +$5.92M |
|
92
PayPal
PYPL
$66.4B
| $62.4M | 0.26% |
256,956
+27,722
| +12% | +$6.73M |
|
93
Green Plains
GPRE
$721M
| $62.2M | 0.26% |
+2,297,596
| New | +$62.2M |
|
94
Costco
COST
$419B
| $62.2M | 0.26% |
176,405
+27,884
| +19% | +$9.83M |
|
95
Pure Storage
PSTG
$25.5B
| $60.2M | 0.25% |
2,794,873
-373,141
| -12% | -$8.04M |
|
96
Bank of America
BAC
$370B
| $59.4M | 0.25% |
1,535,328
+23,582
| +2% | +$912K |
|
97
Charles River Laboratories
CRL
$7.89B
| $58.9M | 0.24% |
203,369
-3,069
| -1% | -$889K |
|
98
Array Technologies
ARRY
$1.38B
| $57.4M | 0.24% |
1,924,011
+564,537
| +42% | +$16.8M |
|
99
IBM
IBM
$226B
| $56.6M | 0.23% |
424,876
+22,234
| +6% | +$2.96M |
|
100
lululemon athletica
LULU
$24B
| $56.5M | 0.23% |
184,246
+3,437
| +2% | +$1.05M |
|