BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+5.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$38.7B
AUM Growth
+$38.7B
(+2.9%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
410
Reduced
371
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.07B |
| 2 |
Home Depot
HD
|
$179M |
| 3 |
Goldman Sachs
GS
|
$161M |
| 4 |
Qualcomm
QCOM
|
$152M |
| 5 |
Intel
INTC
|
$113M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$246M |
| 2 |
First Solar
FSLR
|
$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$196M |
| 4 |
Applied Materials
AMAT
|
$159M |
| 5 |
Cadence Design Systems
CDNS
|
$147M |
Sector Composition
| 1 | Technology | 39.24% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $236M | 0.61% | 4,720,429 +872,988 | +23% | +$43.6M |
|
|
27
Applied Materials
AMAT
$128B
| $221M | 0.57% | 936,918 -675,669 | -42% | -$159M |
|
28
Nike
NKE
$114B
| $214M | 0.55% | 2,845,837 +383,960 | +16% | +$28.9M |
|
29
Booking.com
BKNG
$181B
| $214M | 0.55% | 53,979 -12,921 | -19% | -$51.2M |
|
30
Pure Storage
PSTG
$25.4B
| $213M | 0.55% | 3,316,742 -1,622,810 | -33% | -$104M |
|
31
Entegris
ENTG
$12.7B
| $202M | 0.52% | 1,490,743 -269,363 | -15% | -$36.5M |
|
|
32
Qualcomm
QCOM
$173B
| $194M | 0.5% | 976,316 +760,662 | +353% | +$152M |
|
33
Merck
MRK
$210B
| $193M | 0.5% | 1,557,747 +48,415 | +3% | +$5.99M |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $191M | 0.49% | 407,610 -79,265 | -16% | -$37.2M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 0.47% | 990,908 -1,341,369 | -58% | -$246M |
|
36
Micron Technology
MU
$133B
| $181M | 0.47% | 1,375,888 +101,854 | +8% | +$13.4M |
|
37
Amgen
AMGN
$155B
| $180M | 0.46% | 574,972 +199,515 | +53% | +$62.3M |
|
|
38
Goldman Sachs
GS
$226B
| $180M | 0.46% | 397,082 +356,512 | +879% | +$161M |
|
39
PayPal
PYPL
$67.1B
| $177M | 0.46% | 3,046,502 +146,643 | +5% | +$8.51M |
|
40
ServiceNow
NOW
$190B
| $174M | 0.45% | 220,986 +20,843 | +10% | +$16.4M |
|
41
Copart
CPRT
$47.2B
| $174M | 0.45% | 3,205,677 -589,538 | -16% | -$31.9M |
|
42
American Tower
AMT
$95.5B
| $169M | 0.44% | 871,198 -141,564 | -14% | -$27.5M |
|
43
Netflix
NFLX
$513B
| $169M | 0.44% | 250,288 +84,329 | +51% | +$56.9M |
|
44
Hologic
HOLX
$14.9B
| $169M | 0.44% | 2,271,603 +87,176 | +4% | +$6.47M |
|
45
PepsiCo
PEP
$204B
| $167M | 0.43% | 1,012,546 -105,501 | -9% | -$17.4M |
|
46
Gartner
IT
$19B
| $167M | 0.43% | 371,868 +20,356 | +6% | +$9.14M |
|
47
Texas Instruments
TXN
$184B
| $166M | 0.43% | 850,997 -276,398 | -25% | -$53.8M |
|
48
Bank of America
BAC
$376B
| $161M | 0.42% | 4,052,552 -1,447,920 | -26% | -$57.6M |
|
49
Walt Disney
DIS
$213B
| $155M | 0.4% | 1,564,402 -237,142 | -13% | -$23.5M |
|
50
Lam Research
LRCX
$127B
| $153M | 0.39% | 143,243 +6,855 | +5% | +$7.3M |
|