BNP Paribas Asset Management Portfolio holdings
AUM
$87.2B
1-Year Est. Return
26.17%
This Fund
S&P 500
1 Year Est. Return
+26.17%
AUM
$87.2B
AUM Growth
+$48.6B
(+126%)
Holding
2,321
Top Buys
| 1 | +$4.85B | |
| 2 | +$2.64B | |
| 3 | +$2.26B | |
| 4 |
Amazon
AMZN
|
+$1.54B |
| 5 |
Meta Platforms (Facebook)
META
|
+$940M |
Top Sells
| 1 | +$196M | |
| 2 | +$103M | |
| 3 | +$76.8M | |
| 4 |
Albemarle
ALB
|
+$61.5M |
| 5 |
First Solar
FSLR
|
+$47.4M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 10.66% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $5.38B | 6.17% |
28,856,217
+14,172,757
|
|
||
2
Microsoft
MSFT
$3.01T
| $4.68B | 5.37% |
+9,684,778
|
|
||
3
Apple
AAPL
$3.85T
| $4.32B | 4.96% |
15,899,182
+8,418,404
|
|
||
|
4
Amazon
AMZN
$2.33T
| $2.95B | 3.38% |
12,765,127
+6,736,527
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $2.41B | 2.76% |
7,701,026
+2,697,287
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.69T
| $1.76B | 2.02% |
2,668,465
+1,408,414
|
|
||
7
Broadcom
AVGO
$1.51T
| $1.63B | 1.87% |
4,719,041
+2,313,428
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.67T
| $1.39B | 1.6% |
4,435,343
+3,196,675
|
|
||
9
Tesla
TSLA
$1.52T
| $1.36B | 1.55% |
3,010,739
+1,571,513
|
|
||
10
Eli Lilly
LLY
$896B
| $1.01B | 1.16% |
937,325
+272,078
|
|
||
11
Intuitive Surgical
ISRG
$178B
| $948M | 1.09% |
1,672,868
+703,898
|
|
||
12
Advanced Micro Devices
AMD
$329B
| $922M | 1.06% |
4,306,959
+1,088,908
|
|
||
13
Visa
V
$616B
| $903M | 1.04% |
2,573,923
+1,380,053
|
|
||
14
Boston Scientific
BSX
$107B
| $736M | 0.84% |
7,723,080
+3,292,955
|
|
||
15
ServiceNow
NOW
$119B
| $626M | 0.72% |
4,084,580
+2,395,375
|
|
||
16
Mastercard
MA
$466B
| $618M | 0.71% |
1,082,935
+340,458
|
|
||
17
TJX Companies
TJX
$180B
| $610M | 0.7% |
3,971,983
+1,639,436
|
|
||
18
TSMC
TSM
$1.85T
| $575M | 0.66% |
1,892,677
+848,037
|
|
||
19
Netflix
NFLX
$417B
| $555M | 0.64% |
+5,922,490
|
|
||
20
Lam Research
LRCX
$278B
| $555M | 0.64% |
3,238,636
+697,009
|
|
||
21
Costco
COST
$447B
| $541M | 0.62% |
627,413
+336,088
|
|
||
22
Palo Alto Networks
PANW
$129B
| $516M | 0.59% |
2,803,611
+1,284,846
|
|
||
23
Johnson & Johnson
JNJ
$591B
| $494M | 0.57% |
2,385,419
+1,833,503
|
|
||
24
Intuit
INTU
$122B
| $491M | 0.56% |
740,493
+282,517
|
|
||
|
25
First Solar
FSLR
$21.2B
| $484M | 0.56% |
1,853,641
-188,093
|
|