BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-6.76%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.8B
AUM Growth
+$28.8B
(-3.9%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
978
New
62
Increased
404
Reduced
312
Closed
110
Top Buys
| 1 |
Tesla
TSLA
|
$319M |
| 2 |
Amazon
AMZN
|
$163M |
| 3 |
Microsoft
MSFT
|
$132M |
| 4 |
Advanced Micro Devices
AMD
|
$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$74.7M |
| 3 |
Alibaba
BABA
|
$61.6M |
| 4 |
General Motors
GM
|
$59M |
| 5 |
UnitedHealth
UNH
|
$56.8M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $198M | 0.69% |
1,181,884
+561,977
| +91% | +$94.1M |
|
27
First Solar
FSLR
$21.6B
| $193M | 0.67% |
2,308,768
+426,084
| +23% | +$35.7M |
|
28
TSMC
TSM
$1.2T
| $167M | 0.58% |
1,599,555
-391,129
| -20% | -$40.8M |
|
|
29
Palo Alto Networks
PANW
$128B
| $166M | 0.58% |
267,293
-120,010
| -31% | -$74.7M |
|
30
American Tower
AMT
$91.9B
| $157M | 0.55% |
624,696
+24,658
| +4% | +$6.19M |
|
31
Pfizer
PFE
$141B
| $156M | 0.54% |
3,005,913
+483,989
| +19% | +$25.1M |
|
32
PayPal
PYPL
$66.5B
| $149M | 0.52% |
1,290,829
+952,594
| +282% | +$110M |
|
|
DQ
33
Daqo New Energy
DQ
$1.78B
| $148M | 0.52% |
3,585,266
+358,834
| +11% | +$14.8M |
|
34
Micron Technology
MU
$133B
| $144M | 0.5% |
1,854,754
-448,305
| -19% | -$34.9M |
|
35
Ciena
CIEN
$13.4B
| $140M | 0.49% |
2,316,791
-293,347
| -11% | -$17.8M |
|
36
Bank of America
BAC
$371B
| $139M | 0.48% |
3,376,698
+1,908,608
| +130% | +$78.7M |
|
37
Entegris
ENTG
$12B
| $138M | 0.48% |
1,050,922
+209,698
| +25% | +$27.5M |
|
38
CyberArk
CYBR
$23B
| $137M | 0.48% |
811,642
+45,279
| +6% | +$7.64M |
|
39
Centene
CNC
$14.8B
| $136M | 0.47% |
1,614,552
+22,224
| +1% | +$1.87M |
|
40
Pure Storage
PSTG
$25.5B
| $135M | 0.47% |
3,822,177
-203,734
| -5% | -$7.19M |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $132M | 0.46% |
505,584
+259,205
| +105% | +$67.6M |
|
42
Generac Holdings
GNRC
$10.3B
| $131M | 0.46% |
440,461
-37,616
| -8% | -$11.2M |
|
43
TE Connectivity
TEL
$60.9B
| $131M | 0.45% |
998,492
+9,639
| +1% | +$1.26M |
|
44
Marsh & McLennan
MMC
$101B
| $129M | 0.45% |
758,737
-69,496
| -8% | -$11.8M |
|
45
Target
TGT
$42B
| $127M | 0.44% |
599,058
+40,787
| +7% | +$8.66M |
|
46
Edwards Lifesciences
EW
$47.7B
| $122M | 0.43% |
1,040,332
+195,893
| +23% | +$23.1M |
|
47
Colgate-Palmolive
CL
$67.7B
| $122M | 0.42% |
1,606,904
+163,084
| +11% | +$12.4M |
|
48
Accenture
ACN
$158B
| $121M | 0.42% |
358,739
-7,046
| -2% | -$2.38M |
|
49
Amgen
AMGN
$153B
| $116M | 0.4% |
479,530
+230,389
| +92% | +$55.7M |
|
50
Equinix
EQIX
$74.6B
| $113M | 0.39% |
152,922
+7,966
| +5% | +$5.91M |
|