BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+14.3%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$41B
AUM Growth
+$41B
(+9.9%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
2,107
New
1,243
Increased
434
Reduced
374
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$192M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$151M |
| 3 |
Bank of America
BAC
|
$114M |
| 4 |
CME Group
CME
|
$112M |
| 5 |
Accenture
ACN
|
$99.8M |
Top Sells
| 1 |
Lam Research
LRCX
|
$195M |
| 2 |
Amazon
AMZN
|
$195M |
| 3 |
Advanced Micro Devices
AMD
|
$127M |
| 4 |
Eli Lilly
LLY
|
$115M |
| 5 |
Automatic Data Processing
ADP
|
$102M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $2.53B | 6.16% | 15,986,271 -65,884 | -0.4% | -$10.4M |
|
2
Microsoft
MSFT
$3.77T
| $2.49B | 6.07% | 5,003,543 +52,608 | +1% | +$26.2M |
|
3
Apple
AAPL
$3.45T
| $1.54B | 3.77% | 7,527,783 +98,720 | +1% | +$20.2M |
|
|
4
Amazon
AMZN
$2.44T
| $1.35B | 3.3% | 6,157,950 -887,216 | -13% | -$195M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $994M | 2.43% | 1,347,622 +259,691 | +24% | +$192M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $925M | 2.26% | 5,251,359 +854,851 | +19% | +$151M |
|
7
Netflix
NFLX
$513B
| $519M | 1.27% | 387,585 -54,276 | -12% | -$72.7M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $476M | 1.16% | 3,356,090 -895,397 | -21% | -$127M |
|
9
Tesla
TSLA
$1.08T
| $453M | 1.11% | 1,426,831 -158,637 | -10% | -$50.4M |
|
10
Boston Scientific
BSX
$156B
| $452M | 1.1% | 4,211,660 +3,172 | +0.1% | +$341K |
|
11
Broadcom
AVGO
$1.4T
| $435M | 1.06% | 1,577,899 -117,158 | -7% | -$32.3M |
|
12
Visa
V
$683B
| $415M | 1.01% | 1,168,623 -116,387 | -9% | -$41.3M |
|
13
Intuitive Surgical
ISRG
$170B
| $401M | 0.98% | 738,650 +5,087 | +0.7% | +$2.76M |
|
|
14
Eli Lilly
LLY
$657B
| $390M | 0.95% | 500,401 -147,142 | -23% | -$115M |
|
15
Intuit
INTU
$186B
| $390M | 0.95% | 494,851 -96,343 | -16% | -$75.9M |
|
16
Mastercard
MA
$538B
| $382M | 0.93% | 679,807 -61,432 | -8% | -$34.5M |
|
17
First Solar
FSLR
$20.9B
| $370M | 0.9% | 2,238,427 -3,545 | -0.2% | -$587K |
|
18
TJX Companies
TJX
$152B
| $336M | 0.82% | 2,724,400 +20,798 | +0.8% | +$2.57M |
|
|
19
Bank of America
BAC
$376B
| $314M | 0.77% | 6,636,719 +2,410,702 | +57% | +$114M |
|
20
Costco
COST
$418B
| $299M | 0.73% | 302,444 +75,137 | +33% | +$74.4M |
|
21
Gilead Sciences
GILD
$140B
| $266M | 0.65% | 2,397,821 -354,665 | -13% | -$39.3M |
|
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $262M | 0.64% | 5,583,011 +453,638 | +9% | +$21.3M |
|
23
Adobe
ADBE
$151B
| $256M | 0.62% | 660,658 -43,420 | -6% | -$16.8M |
|
24
Palo Alto Networks
PANW
$127B
| $252M | 0.61% | 1,230,820 -351,568 | -22% | -$71.9M |
|
25
Ciena
CIEN
$13.3B
| $249M | 0.61% | 3,063,635 -289,723 | -9% | -$23.6M |
|