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 | 15.64% |
| 3 | Healthcare | 14.69% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $981M | 3.64% | 3,479,186 +104,305 | +3% | +$29.4M |
|
2
Apple
AAPL
$3.45T
| $758M | 2.81% | 5,355,261 -21,670 | -0.4% | -$3.07M |
|
3
Amazon
AMZN
$2.44T
| $748M | 2.78% | 227,615 +4,516 | +2% | +$14.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $514M | 1.91% | 192,274 +5,968 | +3% | +$16M |
|
5
Plug Power
PLUG
$1.81B
| $381M | 1.42% | 14,927,897 +2,193,309 | +17% | +$56M |
|
6
Home Depot
HD
$405B
| $378M | 1.4% | 1,151,975 -23,451 | -2% | -$7.7M |
|
|
NOVA
7
DELISTED
Sunnova Energy
NOVA
| $359M | 1.33% | 10,911,664 +294,067 | +3% | +$9.69M |
|
8
Visa
V
$683B
| $359M | 1.33% | 1,609,717 +11,775 | +0.7% | +$2.62M |
|
9
Adobe
ADBE
$151B
| $355M | 1.32% | 617,417 -58,969 | -9% | -$33.9M |
|
|
10
Sunrun
RUN
$3.68B
| $337M | 1.25% | 7,659,934 +2,742,575 | +56% | +$121M |
|
|
11
Booking.com
BKNG
$181B
| $306M | 1.14% | 129,038 +25,438 | +25% | +$60.4M |
|
|
12
UnitedHealth
UNH
$281B
| $300M | 1.11% | 767,957 -150,502 | -16% | -$58.8M |
|
13
Cisco
CSCO
$274B
| $294M | 1.09% | 5,402,635 -113,745 | -2% | -$6.19M |
|
14
Tesla
TSLA
$1.08T
| $292M | 1.08% | 376,747 -31,710 | -8% | -$24.6M |
|
|
15
NVIDIA
NVDA
$4.24T
| $290M | 1.08% | 1,398,642 +1,003,243 | +254% | +$208M |
|
16
Salesforce
CRM
$245B
| $288M | 1.07% | 1,062,265 -7,887 | -0.7% | -$2.14M |
|
17
Hologic
HOLX
$14.9B
| $244M | 0.91% | 3,309,411 -34,210 | -1% | -$2.53M |
|
18
Walt Disney
DIS
$213B
| $239M | 0.89% | 1,410,710 +54,071 | +4% | +$9.15M |
|
19
Nike
NKE
$114B
| $233M | 0.87% | 1,604,665 -19,332 | -1% | -$2.81M |
|
20
TSMC
TSM
$1.2T
| $205M | 0.76% | 1,839,820 -137,795 | -7% | -$15.4M |
|
21
First Solar
FSLR
$20.9B
| $205M | 0.76% | 2,149,240 +40,900 | +2% | +$3.9M |
|
22
Advanced Micro Devices
AMD
$264B
| $197M | 0.73% | 1,919,194 -193,599 | -9% | -$19.9M |
|
23
S&P Global
SPGI
$167B
| $189M | 0.7% | 444,809 +29,874 | +7% | +$12.7M |
|
24
Alibaba
BABA
$322B
| $187M | 0.69% | 1,259,743 -64,639 | -5% | -$9.57M |
|
25
Palo Alto Networks
PANW
$127B
| $185M | 0.69% | 385,337 -55,765 | -13% | -$26.7M |
|