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 | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$12.7B
| $61.8M | 0.23% | 490,716 -7,840 | -2% | -$987K |
|
102
Costco
COST
$418B
| $61.5M | 0.23% | 136,876 -44,795 | -25% | -$20.1M |
|
|
NBIS
103
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $61.5M | 0.23% | 771,291 -160,362 | -17% | -$12.8M |
|
104
EPAM Systems
EPAM
$9.82B
| $60.8M | 0.23% | 106,656 -109 | -0.1% | -$62.2K |
|
105
American Express
AXP
$231B
| $59.8M | 0.22% | 356,995 +12,107 | +4% | +$2.03M |
|
106
CDW
CDW
$21.6B
| $58.4M | 0.22% | 320,961 -88,707 | -22% | -$16.1M |
|
107
ServiceNow
NOW
$190B
| $58.3M | 0.22% | 93,717 -62,104 | -40% | -$38.6M |
|
108
PureCycle Technologies
PCT
$2.57B
| $58.1M | 0.22% | 4,375,486 +1,607,927 | +58% | +$21.4M |
|
109
Applied Materials
AMAT
$128B
| $58.1M | 0.22% | 450,982 +176,892 | +65% | +$22.8M |
|
110
NXP Semiconductors
NXPI
$59.2B
| $57.8M | 0.21% | 294,959 -4,318 | -1% | -$846K |
|
111
TJX Companies
TJX
$152B
| $57.6M | 0.21% | 872,702 +218,803 | +33% | +$14.4M |
|
112
Roper Technologies
ROP
$56.6B
| $57.4M | 0.21% | 128,626 +5,351 | +4% | +$2.39M |
|
113
Bank of America
BAC
$376B
| $57.3M | 0.21% | 1,350,721 -488,179 | -27% | -$20.7M |
|
|
ONC
114
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $57M | 0.21% | 156,925 +91,527 | +140% | +$33.2M |
|
115
Prologis
PLD
$106B
| $56.7M | 0.21% | 452,098 -29,529 | -6% | -$3.7M |
|
116
United Parcel Service
UPS
$74.1B
| $56.6M | 0.21% | 310,699 +6,490 | +2% | +$1.18M |
|
117
IBM
IBM
$227B
| $56.3M | 0.21% | 405,057 +11,016 | +3% | +$1.53M |
|
118
Mercado Libre
MELI
$125B
| $54.3M | 0.2% | 32,338 +1,015 | +3% | +$1.7M |
|
|
TPIC
119
DELISTED
TPI Composites
TPIC
| $54M | 0.2% | 1,599,286 +754,299 | +89% | +$25.5M |
|
120
Becton Dickinson
BDX
$55.3B
| $53.4M | 0.2% | 217,075 +25,074 | +13% | +$6.16M |
|
121
Shoals Technologies Group
SHLS
$1.09B
| $52.8M | 0.2% | 1,895,270 +37,826 | +2% | +$1.05M |
|
122
PNC Financial Services
PNC
$81.7B
| $52.6M | 0.2% | 269,107 -55,817 | -17% | -$10.9M |
|
123
Verizon
VZ
$186B
| $52.3M | 0.19% | 967,686 -179,936 | -16% | -$9.72M |
|
|
LICY
124
DELISTED
Li-Cycle Holdings Corp.
LICY
| $51.6M | 0.19% | +4,411,003 | New | +$51.6M |
|
|
DNMR
125
DELISTED
Danimer Scientific, Inc.
DNMR
| $50.7M | 0.19% | 3,104,865 +439,900 | +17% | +$7.19M |
|