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 | 17.53% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 9.05% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $800M | 3.3% | 3,393,020 -133,506 | -4% | -$31.5M |
|
2
Apple
AAPL
$3.45T
| $654M | 2.7% | 5,357,314 +100,767 | +2% | +$12.3M |
|
3
Amazon
AMZN
$2.44T
| $638M | 2.63% | 206,339 +4,896 | +2% | +$15.1M |
|
4
Alibaba
BABA
$322B
| $522M | 2.15% | 2,302,193 +398,377 | +21% | +$90.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $366M | 1.51% | 177,617 -1,267 | -0.7% | -$2.61M |
|
6
Home Depot
HD
$405B
| $338M | 1.39% | 1,107,279 +60,266 | +6% | +$18.4M |
|
7
Visa
V
$683B
| $313M | 1.29% | 1,479,621 +139,764 | +10% | +$29.6M |
|
8
UnitedHealth
UNH
$281B
| $313M | 1.29% | 840,974 +46,726 | +6% | +$17.4M |
|
9
Salesforce
CRM
$245B
| $292M | 1.2% | 1,378,076 +220,969 | +19% | +$46.8M |
|
10
Walt Disney
DIS
$213B
| $290M | 1.2% | 1,569,967 +238,019 | +18% | +$43.9M |
|
11
Adobe
ADBE
$151B
| $286M | 1.18% | 602,478 +67,404 | +13% | +$32M |
|
12
Procter & Gamble
PG
$368B
| $269M | 1.11% | 1,987,027 +24,988 | +1% | +$3.38M |
|
|
NOVA
13
DELISTED
Sunnova Energy
NOVA
| $265M | 1.09% | 6,479,725 +3,529,384 | +120% | +$144M |
|
14
Cisco
CSCO
$274B
| $258M | 1.06% | 4,986,059 -193,868 | -4% | -$10M |
|
|
15
Plug Power
PLUG
$1.81B
| $241M | 0.99% | 6,727,350 +5,718,985 | +567% | +$205M |
|
16
NVIDIA
NVDA
$4.24T
| $223M | 0.92% | 417,443 -19,069 | -4% | -$10.2M |
|
17
Nike
NKE
$114B
| $221M | 0.91% | 1,663,115 +261,491 | +19% | +$34.7M |
|
18
Hologic
HOLX
$14.9B
| $209M | 0.86% | 2,813,879 +339,032 | +14% | +$25.2M |
|
|
19
Tesla
TSLA
$1.08T
| $207M | 0.85% | 309,279 -96,745 | -24% | -$64.6M |
|
20
JD.com
JD
$44.1B
| $193M | 0.79% | 2,283,061 +174,257 | +8% | +$14.7M |
|
21
Accenture
ACN
$162B
| $174M | 0.72% | 630,644 +12,072 | +2% | +$3.33M |
|
22
Micron Technology
MU
$133B
| $173M | 0.71% | 1,961,576 -175,240 | -8% | -$15.5M |
|
23
Frontdoor
FTDR
$4.43B
| $172M | 0.71% | 3,201,711 +75,615 | +2% | +$4.06M |
|
|
24
Enphase Energy
ENPH
$4.93B
| $172M | 0.71% | 1,059,032 +770,941 | +268% | +$125M |
|
25
General Motors
GM
$55.8B
| $172M | 0.71% | 2,986,072 +1,280,330 | +75% | +$73.6M |
|