BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+6.97%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28B
AUM Growth
+$28B
(+16%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
957
New
116
Increased
377
Reduced
353
Closed
49
Top Buys
| 1 |
Plug Power
PLUG
|
$205M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$156M |
| 3 |
Sunrun
RUN
|
$154M |
| 4 |
Booking.com
BKNG
|
$117M |
| 5 |
Copart
CPRT
|
$112M |
Top Sells
| 1 |
Alibaba
BABA
|
$222M |
| 2 |
Procter & Gamble
PG
|
$184M |
| 3 |
General Motors
GM
|
$141M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$119M |
| 5 |
Accenture
ACN
|
$101M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.58% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
76
Daqo New Energy
DQ
$1.7B
| $79.9M | 0.29% | 1,229,602 +911,147 | +286% | +$59.2M |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $79.5M | 0.28% | 228,523 +14,024 | +7% | +$4.88M |
|
78
Danaher
DHR
$147B
| $76.9M | 0.27% | 286,473 -9,578 | -3% | -$2.57M |
|
79
Bank of America
BAC
$376B
| $75.8M | 0.27% | 1,838,900 +303,572 | +20% | +$12.5M |
|
80
Pure Storage
PSTG
$25.4B
| $75.5M | 0.27% | 3,866,169 +1,071,296 | +38% | +$20.9M |
|
81
Rapid7
RPD
$1.34B
| $73.2M | 0.26% | 773,119 +121,949 | +19% | +$11.5M |
|
|
SBNY
82
DELISTED
Signature Bank
SBNY
| $73M | 0.26% | 297,170 +78,790 | +36% | +$19.4M |
|
83
Premier
PINC
$2.14B
| $73M | 0.26% | 2,097,504 +37,339 | +2% | +$1.3M |
|
84
Illinois Tool Works
ITW
$77.1B
| $72M | 0.26% | 322,221 -14,388 | -4% | -$3.22M |
|
85
Costco
COST
$418B
| $71.9M | 0.26% | 181,671 +5,266 | +3% | +$2.08M |
|
86
PayPal
PYPL
$67.1B
| $71.6M | 0.26% | 245,750 -11,206 | -4% | -$3.27M |
|
87
CDW
CDW
$21.6B
| $71.5M | 0.26% | 409,668 -50,532 | -11% | -$8.83M |
|
88
Plexus
PLXS
$3.7B
| $71.2M | 0.25% | 778,675 -28,518 | -4% | -$2.61M |
|
89
Starbucks
SBUX
$100B
| $69.2M | 0.25% | 619,291 -4,964 | -0.8% | -$555K |
|
90
Deere & Co
DE
$129B
| $68.1M | 0.24% | 193,041 -88,245 | -31% | -$31.1M |
|
91
Caterpillar
CAT
$196B
| $67.6M | 0.24% | 310,699 -17,465 | -5% | -$3.8M |
|
92
McDonald's
MCD
$224B
| $67.2M | 0.24% | 290,795 -19,939 | -6% | -$4.61M |
|
93
Estee Lauder
EL
$33B
| $67.1M | 0.24% | 210,902 +121,053 | +135% | +$38.5M |
|
|
DNMR
94
DELISTED
Danimer Scientific, Inc.
DNMR
| $66.8M | 0.24% | 2,664,965 +1,825,896 | +218% | +$45.7M |
|
95
Shoals Technologies Group
SHLS
$1.09B
| $65.9M | 0.24% | 1,857,444 +400,089 | +27% | +$14.2M |
|
|
NBIS
96
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $65.9M | 0.24% | 931,653 -314,747 | -25% | -$22.3M |
|
97
PureCycle Technologies
PCT
$2.57B
| $65.5M | 0.23% | +2,767,559 | New | +$65.5M |
|
98
GDS Holdings
GDS
$6.62B
| $65M | 0.23% | 827,751 +272,555 | +49% | +$21.4M |
|
99
Verizon
VZ
$186B
| $64.3M | 0.23% | 1,147,622 +257,408 | +29% | +$14.4M |
|
100
Johnson & Johnson
JNJ
$427B
| $63.6M | 0.23% | 385,862 -2,863 | -0.7% | -$472K |
|