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 | 15.61% |
| 3 | Healthcare | 14.69% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $75.7M | 0.28% | 248,518 -37,955 | -13% | -$11.6M |
|
77
Plexus
PLXS
$3.7B
| $75.6M | 0.28% | 845,116 +66,441 | +9% | +$5.94M |
|
78
Rapid7
RPD
$1.34B
| $74.9M | 0.28% | 662,680 -110,439 | -14% | -$12.5M |
|
79
Starbucks
SBUX
$100B
| $73.8M | 0.27% | 668,677 +49,386 | +8% | +$5.45M |
|
80
Amgen
AMGN
$155B
| $73.6M | 0.27% | 346,054 -24,975 | -7% | -$5.31M |
|
81
PayPal
PYPL
$67.1B
| $73.5M | 0.27% | 282,516 +36,766 | +15% | +$9.57M |
|
82
Procter & Gamble
PG
$368B
| $72.9M | 0.27% | 521,551 -105,399 | -17% | -$14.7M |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $72M | 0.27% | 1,182,856 +630,828 | +114% | +$38.4M |
|
84
QuantumScape
QS
$4.49B
| $71.6M | 0.27% | 2,919,065 +1,057,871 | +57% | +$26M |
|
85
Boston Scientific
BSX
$156B
| $69M | 0.26% | 1,590,652 +246,918 | +18% | +$10.7M |
|
86
McDonald's
MCD
$224B
| $67.7M | 0.25% | 280,897 -9,898 | -3% | -$2.39M |
|
87
Merck
MRK
$210B
| $66.3M | 0.25% | 883,308 +136,554 | +18% | +$10.3M |
|
88
Deere & Co
DE
$129B
| $66.2M | 0.25% | 197,540 +4,499 | +2% | +$1.51M |
|
89
3M
MMM
$82.8B
| $66M | 0.25% | 376,383 +117,195 | +45% | +$20.6M |
|
90
Charles River Laboratories
CRL
$8.04B
| $65.9M | 0.24% | 159,781 +4,416 | +3% | +$1.82M |
|
91
Teledyne Technologies
TDY
$25.2B
| $64.8M | 0.24% | 150,948 +5,433 | +4% | +$2.33M |
|
92
Estee Lauder
EL
$33B
| $64.4M | 0.24% | 214,650 +3,748 | +2% | +$1.12M |
|
93
Origin Materials
ORGN
$80.2M
| $64M | 0.24% | 9,405,089 +3,631,971 | +63% | +$24.7M |
|
94
AbbVie
ABBV
$372B
| $63.7M | 0.24% | 590,755 +231,950 | +65% | +$25M |
|
|
EVBG
95
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $63.7M | 0.24% | 421,676 -14,603 | -3% | -$2.21M |
|
|
REGI
96
DELISTED
Renewable Energy Group, Inc.
REGI
| $63.4M | 0.24% | 1,263,290 +408,305 | +48% | +$20.5M |
|
97
lululemon athletica
LULU
$24.2B
| $63.2M | 0.23% | 156,073 -4,973 | -3% | -$2.01M |
|
98
Brunswick
BC
$4.15B
| $63.1M | 0.23% | 662,489 +33,636 | +5% | +$3.2M |
|
99
Illinois Tool Works
ITW
$77.1B
| $63.1M | 0.23% | 305,399 -16,822 | -5% | -$3.48M |
|
100
Pfizer
PFE
$141B
| $62.2M | 0.23% | 1,446,213 -824,954 | -36% | -$35.5M |
|