BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
31.54%
This Fund
S&P 500
1 Year Est. Return
+31.54%
AUM
$86.1B
AUM Growth
-$1.05B
(-1.2%)
Holding
2,366
Top Buys
| 1 | +$1.17B | |
| 2 | +$626M | |
| 3 | +$326M | |
| 4 |
Stellantis
STLA
|
+$263M |
| 5 |
Broadcom
AVGO
|
+$237M |
Top Sells
| 1 | +$291M | |
| 2 | +$262M | |
| 3 | +$219M | |
| 4 |
Tesla
TSLA
|
+$205M |
| 5 |
Meta Platforms (Facebook)
META
|
+$197M |
Sector Composition
| 1 | Technology | 35.22% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $5.04B | 5.85% |
28,896,009
+39,792
|
|
||
2
Apple
AAPL
$4.53T
| $3.78B | 4.39% |
14,894,239
-1,004,943
|
|
||
3
Microsoft
MSFT
$3.1T
| $3.48B | 4.04% |
9,405,928
-278,850
|
|
||
4
Amazon
AMZN
$2.66T
| $2.45B | 2.85% |
11,769,269
-995,858
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.42T
| $2.3B | 2.67% |
8,004,432
+303,406
|
|
||
|
6
Broadcom
AVGO
$1.85T
| $1.68B | 1.95% |
5,438,515
+719,474
|
|
||
7
AstraZeneca
AZN
$288B
| $1.48B | 1.72% |
7,624,427
+7,186,443
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.5T
| $1.35B | 1.57% |
2,361,792
-306,673
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.39T
| $1.17B | 1.36% |
4,089,796
-345,547
|
|
||
10
Eli Lilly
LLY
$1.01T
| $1.06B | 1.24% |
1,157,476
+220,151
|
|
||
|
11
Tesla
TSLA
$1.47T
| $935M | 1.09% |
2,514,154
-496,585
|
|
||
12
TotalEnergies
TTE
$196B
| $906M | 1.05% |
9,692,504
+8,197,910
|
|
||
13
Advanced Micro Devices
AMD
$770B
| $852M | 0.99% |
4,187,684
-119,275
|
|
||
14
Lam Research
LRCX
$385B
| $736M | 0.85% |
3,444,139
+205,503
|
|
||
15
Costco
COST
$433B
| $703M | 0.82% |
705,175
+77,762
|
|
||
16
TJX Companies
TJX
$177B
| $681M | 0.79% |
4,264,808
+292,825
|
|
||
17
Visa
V
$615B
| $653M | 0.76% |
2,160,472
-413,451
|
|
||
18
Intuitive Surgical
ISRG
$149B
| $626M | 0.73% |
1,357,852
-315,016
|
|
||
19
Gilead Sciences
GILD
$161B
| $616M | 0.72% |
4,423,414
+751,413
|
|
||
20
TSMC
TSM
$2.16T
| $557M | 0.65% |
1,649,097
-243,580
|
|
||
21
Applied Materials
AMAT
$365B
| $548M | 0.64% |
1,603,668
+301,772
|
|
||
22
Palo Alto Networks
PANW
$222B
| $525M | 0.61% |
3,276,704
+473,093
|
|
||
23
Mastercard
MA
$434B
| $515M | 0.6% |
1,030,611
-52,324
|
|
||
24
ServiceNow
NOW
$116B
| $456M | 0.53% |
4,354,467
+269,887
|
|
||
25
Netflix
NFLX
$345B
| $445M | 0.52% |
4,634,329
-1,288,161
|
|