BNP Paribas Asset Management Portfolio holdings
AUM
$38.6B
1-Year Est. Return
24.5%
1 Year Est. Return
+24.5%
AUM
$38.6B
AUM Growth
-$2.38B
(-5.8%)
Holding
2,134
Top Buys
| 1 | +$272M | |
| 2 | +$188M | |
| 3 | +$126M | |
| 4 |
Intuitive Surgical
ISRG
|
+$103M |
| 5 |
AutoZone
AZO
|
+$101M |
Top Sells
| 1 | +$2.49B | |
| 2 | +$519M | |
| 3 | +$242M | |
| 4 |
Walmart
WMT
|
+$228M |
| 5 |
Salesforce
CRM
|
+$208M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.36T
| $2.73B | 7.07% |
14,683,460
-1,302,811
|
|
||
2
Apple
AAPL
$4.2T
| $1.9B | 4.91% |
7,480,778
-47,005
|
|
||
3
Amazon
AMZN
$2.48T
| $1.32B | 3.42% |
6,028,600
-129,350
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.86T
| $1.21B | 3.14% |
5,003,739
-247,620
|
|
||
5
Meta Platforms (Facebook)
META
$1.61T
| $922M | 2.39% |
1,260,051
-87,571
|
|
||
6
Broadcom
AVGO
$1.8T
| $790M | 2.05% |
2,405,613
+827,714
|
|
||
7
Tesla
TSLA
$1.49T
| $638M | 1.65% |
1,439,226
+12,395
|
|
||
8
Advanced Micro Devices
AMD
$354B
| $521M | 1.35% |
3,218,051
-138,039
|
|
||
9
Eli Lilly
LLY
$925B
| $507M | 1.31% |
665,247
+164,846
|
|
||
10
First Solar
FSLR
$27.5B
| $450M | 1.17% |
2,041,734
-196,693
|
|
||
|
11
Intuitive Surgical
ISRG
$202B
| $433M | 1.12% |
968,970
+230,320
|
|
||
12
Boston Scientific
BSX
$146B
| $432M | 1.12% |
4,430,125
+218,465
|
|
||
13
Mastercard
MA
$497B
| $421M | 1.09% |
742,477
+62,670
|
|
||
14
Visa
V
$636B
| $406M | 1.05% |
1,193,870
+25,247
|
|
||
15
Ciena
CIEN
$27.3B
| $365M | 0.95% |
2,506,186
-557,449
|
|
||
16
Lam Research
LRCX
$201B
| $340M | 0.88% |
2,541,627
+659,889
|
|
||
17
TJX Companies
TJX
$167B
| $336M | 0.87% |
2,332,547
-391,853
|
|
||
18
Arista Networks
ANET
$161B
| $321M | 0.83% |
2,204,765
-179,692
|
|
||
19
Intuit
INTU
$180B
| $312M | 0.81% |
457,976
-36,875
|
|
||
20
ServiceNow
NOW
$173B
| $310M | 0.8% |
337,841
+204,116
|
|
||
21
Palo Alto Networks
PANW
$135B
| $309M | 0.8% |
1,518,765
+287,945
|
|
||
22
Pure Storage
PSTG
$22.6B
| $301M | 0.78% |
3,585,729
-58,200
|
|
||
|
23
Alphabet (Google) Class C
GOOG
$3.87T
| $299M | 0.77% |
1,238,668
+293,826
|
|
||
24
TSMC
TSM
$1.53T
| $292M | 0.76% |
1,044,640
-42,609
|
|
||
25
Adobe
ADBE
$137B
| $271M | 0.7% |
770,824
+110,166
|
|