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 | 15.96% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $914M | 3.26% | 3,374,881 -18,139 | -0.5% | -$4.91M |
|
2
Amazon
AMZN
$2.44T
| $767M | 2.74% | 223,099 +16,760 | +8% | +$57.7M |
|
3
Apple
AAPL
$3.45T
| $736M | 2.63% | 5,376,931 +19,617 | +0.4% | +$2.69M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $455M | 1.62% | 186,306 +8,689 | +5% | +$21.2M |
|
|
5
Plug Power
PLUG
$1.81B
| $435M | 1.55% | 12,734,588 +6,007,238 | +89% | +$205M |
|
|
NOVA
6
DELISTED
Sunnova Energy
NOVA
| $400M | 1.43% | 10,617,597 +4,137,872 | +64% | +$156M |
|
7
Adobe
ADBE
$151B
| $396M | 1.41% | 676,386 +73,908 | +12% | +$43.3M |
|
8
Home Depot
HD
$405B
| $375M | 1.34% | 1,175,426 +68,147 | +6% | +$21.7M |
|
9
Visa
V
$683B
| $374M | 1.33% | 1,597,942 +118,321 | +8% | +$27.7M |
|
10
UnitedHealth
UNH
$281B
| $368M | 1.31% | 918,459 +77,485 | +9% | +$31M |
|
11
NVIDIA
NVDA
$4.24T
| $316M | 1.13% | 395,399 -22,044 | -5% | -$17.6M |
|
|
12
Alibaba
BABA
$322B
| $300M | 1.07% | 1,324,382 -977,811 | -42% | -$222M |
|
13
Enphase Energy
ENPH
$4.93B
| $300M | 1.07% | 1,632,796 +573,764 | +54% | +$105M |
|
14
Cisco
CSCO
$274B
| $292M | 1.04% | 5,516,380 +530,321 | +11% | +$28.1M |
|
15
Tesla
TSLA
$1.08T
| $278M | 0.99% | 408,457 +99,178 | +32% | +$67.4M |
|
|
16
Sunrun
RUN
$3.68B
| $274M | 0.98% | 4,917,359 +2,759,237 | +128% | +$154M |
|
17
Salesforce
CRM
$245B
| $261M | 0.93% | 1,070,152 -307,924 | -22% | -$75.2M |
|
18
Nike
NKE
$114B
| $251M | 0.89% | 1,623,997 -39,118 | -2% | -$6.04M |
|
19
Walt Disney
DIS
$213B
| $238M | 0.85% | 1,356,639 -213,328 | -14% | -$37.5M |
|
20
TSMC
TSM
$1.2T
| $238M | 0.85% | 1,977,615 +621,703 | +46% | +$74.7M |
|
|
21
Booking.com
BKNG
$181B
| $227M | 0.81% | 103,600 +53,681 | +108% | +$117M |
|
22
Hologic
HOLX
$14.9B
| $223M | 0.8% | 3,343,621 +529,742 | +19% | +$35.3M |
|
23
Micron Technology
MU
$133B
| $220M | 0.78% | 2,589,134 +627,558 | +32% | +$53.3M |
|
24
Generac Holdings
GNRC
$10.9B
| $203M | 0.72% | 489,183 +20,270 | +4% | +$8.42M |
|
25
Advanced Micro Devices
AMD
$264B
| $198M | 0.71% | 2,112,793 +315,936 | +18% | +$29.7M |
|