BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Est. Return
19.31%
1 Year Est. Return
+19.31%
AUM
$41B
AUM Growth
+$3.68B
(+9.9%)
Holding
2,107
Top Buys
| 1 | +$192M | |
| 2 | +$151M | |
| 3 | +$114M | |
| 4 |
CME Group
CME
|
+$112M |
| 5 |
Accenture
ACN
|
+$99.8M |
Top Sells
| 1 | +$195M | |
| 2 | +$195M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $2.53B | 6.16% |
15,986,271
-65,884
|
|
||
2
Microsoft
MSFT
$3.82T
| $2.49B | 6.07% |
5,003,543
+52,608
|
|
||
3
Apple
AAPL
$3.7T
| $1.54B | 3.77% |
7,527,783
+98,720
|
|
||
4
Amazon
AMZN
$2.3T
| $1.35B | 3.3% |
6,157,950
-887,216
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $994M | 2.43% |
1,347,622
+259,691
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $925M | 2.26% |
5,251,359
+854,851
|
|
||
7
Netflix
NFLX
$516B
| $519M | 1.27% |
387,585
-54,276
|
|
||
8
Advanced Micro Devices
AMD
$387B
| $476M | 1.16% |
3,356,090
-895,397
|
|
||
9
Tesla
TSLA
$1.45T
| $453M | 1.11% |
1,426,831
-158,637
|
|
||
10
Boston Scientific
BSX
$143B
| $452M | 1.1% |
4,211,660
+3,172
|
|
||
11
Broadcom
AVGO
$1.66T
| $435M | 1.06% |
1,577,899
-117,158
|
|
||
12
Visa
V
$671B
| $415M | 1.01% |
1,168,623
-116,387
|
|
||
13
Intuitive Surgical
ISRG
$156B
| $401M | 0.98% |
738,650
+5,087
|
|
||
|
14
Eli Lilly
LLY
$741B
| $390M | 0.95% |
500,401
-147,142
|
|
||
15
Intuit
INTU
$183B
| $390M | 0.95% |
494,851
-96,343
|
|
||
16
Mastercard
MA
$513B
| $382M | 0.93% |
679,807
-61,432
|
|
||
17
First Solar
FSLR
$24.1B
| $370M | 0.9% |
2,238,427
-3,545
|
|
||
18
TJX Companies
TJX
$160B
| $336M | 0.82% |
2,724,400
+20,798
|
|
||
19
Bank of America
BAC
$387B
| $314M | 0.77% |
6,636,719
+2,410,702
|
|
||
20
Costco
COST
$419B
| $299M | 0.73% |
302,444
+75,137
|
|
||
21
Gilead Sciences
GILD
$147B
| $266M | 0.65% |
2,397,821
-354,665
|
|
||
22
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
| $262M | 0.64% |
5,583,011
+453,638
|
|
||
23
Adobe
ADBE
$138B
| $256M | 0.62% |
660,658
-43,420
|
|
||
24
Palo Alto Networks
PANW
$140B
| $252M | 0.61% |
1,230,820
-351,568
|
|
||
25
Ciena
CIEN
$23.8B
| $249M | 0.61% |
3,063,635
-289,723
|
|