BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+6.13%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.4B
AUM Growth
+$40.4B
(+4.2%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,013
New
42
Increased
391
Reduced
369
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
$396M |
| 2 |
Broadcom
AVGO
|
$309M |
| 3 |
Pfizer
PFE
|
$132M |
| 4 |
NVIDIA
NVDA
|
$125M |
| 5 |
Costco
COST
|
$120M |
Top Sells
| 1 |
Home Depot
HD
|
$161M |
| 2 |
Tesla
TSLA
|
$147M |
| 3 |
Advanced Micro Devices
AMD
|
$112M |
| 4 |
AutoZone
AZO
|
$104M |
| 5 |
Starbucks
SBUX
|
$97.7M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $263M | 0.65% |
816,191
+241,219
| +42% | +$77.7M |
|
27
Booking.com
BKNG
$179B
| $248M | 0.61% |
58,759
+4,780
| +9% | +$20.1M |
|
28
PayPal
PYPL
$66.1B
| $239M | 0.59% |
3,068,976
+22,474
| +0.7% | +$1.75M |
|
29
Nike
NKE
$110B
| $235M | 0.58% |
2,660,665
-185,172
| -7% | -$16.4M |
|
30
UnitedHealth
UNH
$276B
| $229M | 0.57% |
392,316
-108,140
| -22% | -$63.2M |
|
31
Bank of America
BAC
$373B
| $221M | 0.55% |
5,566,385
+1,513,833
| +37% | +$60.1M |
|
32
Applied Materials
AMAT
$124B
| $213M | 0.53% |
1,053,230
+116,312
| +12% | +$23.5M |
|
|
33
Pfizer
PFE
$142B
| $212M | 0.52% |
7,316,405
+4,546,809
| +164% | +$132M |
|
34
Salesforce
CRM
$241B
| $207M | 0.51% |
757,583
+227,359
| +43% | +$62.2M |
|
35
Pure Storage
PSTG
$25.5B
| $204M | 0.51% |
4,063,776
+747,034
| +23% | +$37.5M |
|
36
Hologic
HOLX
$14.7B
| $201M | 0.5% |
2,466,888
+195,285
| +9% | +$15.9M |
|
37
American Tower
AMT
$94.1B
| $197M | 0.49% |
847,828
-23,370
| -3% | -$5.43M |
|
38
PepsiCo
PEP
$202B
| $194M | 0.48% |
1,141,904
+129,358
| +13% | +$22M |
|
39
Shopify
SHOP
$181B
| $187M | 0.46% |
2,336,033
+102,420
| +5% | +$8.21M |
|
40
Netflix
NFLX
$514B
| $187M | 0.46% |
263,310
+13,022
| +5% | +$9.24M |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $184M | 0.46% |
396,019
-11,591
| -3% | -$5.39M |
|
42
Texas Instruments
TXN
$180B
| $182M | 0.45% |
879,620
+28,623
| +3% | +$5.91M |
|
43
Copart
CPRT
$46.8B
| $180M | 0.45% |
3,430,962
+225,285
| +7% | +$11.8M |
|
44
Gartner
IT
$18.8B
| $179M | 0.44% |
352,343
-19,525
| -5% | -$9.89M |
|
45
AbbVie
ABBV
$375B
| $174M | 0.43% |
878,900
+140,368
| +19% | +$27.7M |
|
46
Entegris
ENTG
$12.1B
| $169M | 0.42% |
1,503,656
+12,913
| +0.9% | +$1.45M |
|
47
Walt Disney
DIS
$210B
| $164M | 0.41% |
1,708,541
+144,139
| +9% | +$13.9M |
|
48
Merck
MRK
$212B
| $161M | 0.4% |
1,414,789
-142,958
| -9% | -$16.2M |
|
49
American Express
AXP
$227B
| $160M | 0.4% |
588,748
+69,360
| +13% | +$18.8M |
|
50
Lam Research
LRCX
$123B
| $154M | 0.38% |
189,071
+45,828
| +32% | +$37.4M |
|