BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+2.87%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.3B
AUM Growth
+$40.3B
(-0.05%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
936
New
56
Increased
427
Reduced
340
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$215M |
| 3 |
Lam Research
LRCX
|
$177M |
| 4 |
TJX Companies
TJX
|
$144M |
| 5 |
Toast
TOST
|
$142M |
Top Sells
| 1 |
Apple
AAPL
|
$754M |
| 2 |
Visa
V
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 4 |
Booking.com
BKNG
|
$176M |
| 5 |
Amgen
AMGN
|
$172M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $263M | 0.65% |
1,334,175
-309,931
| -19% | -$61.2M |
|
27
Pure Storage
PSTG
$25.5B
| $250M | 0.62% |
4,066,677
+2,901
| +0.1% | +$178K |
|
28
Walmart
WMT
$781B
| $239M | 0.59% |
2,642,474
+1,010,079
| +62% | +$91.3M |
|
29
PayPal
PYPL
$66.1B
| $238M | 0.59% |
2,790,113
-278,863
| -9% | -$23.8M |
|
30
Texas Instruments
TXN
$180B
| $236M | 0.58% |
1,257,721
+378,101
| +43% | +$70.9M |
|
31
Arista Networks
ANET
$172B
| $221M | 0.55% |
1,998,276
+1,190,648
| +147% | +$132M |
|
32
Applied Materials
AMAT
$125B
| $219M | 0.54% |
1,347,200
+293,970
| +28% | +$47.8M |
|
33
Costco
COST
$416B
| $216M | 0.54% |
236,031
-176,547
| -43% | -$162M |
|
34
Copart
CPRT
$46.8B
| $197M | 0.49% |
3,430,480
-482
| -0% | -$27.7K |
|
35
Nike
NKE
$110B
| $192M | 0.48% |
2,540,354
-120,311
| -5% | -$9.1M |
|
|
36
Lam Research
LRCX
$123B
| $190M | 0.47% |
2,635,098
+2,446,027
| +1,294% | +$177M |
|
37
AbbVie
ABBV
$375B
| $189M | 0.47% |
1,064,433
+185,533
| +21% | +$33M |
|
38
UnitedHealth
UNH
$276B
| $181M | 0.45% |
358,192
-34,124
| -9% | -$17.3M |
|
39
Gartner
IT
$18.8B
| $180M | 0.45% |
372,364
+20,021
| +6% | +$9.7M |
|
40
Walt Disney
DIS
$210B
| $175M | 0.43% |
1,574,636
-133,905
| -8% | -$14.9M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.76T
| $175M | 0.43% |
919,651
+43,022
| +5% | +$8.19M |
|
42
CoStar Group
CSGP
$37.4B
| $174M | 0.43% |
2,423,791
+550,107
| +29% | +$39.4M |
|
43
Hologic
HOLX
$14.7B
| $171M | 0.42% |
2,372,477
-94,411
| -4% | -$6.81M |
|
44
Gilead Sciences
GILD
$140B
| $167M | 0.41% |
1,811,613
+1,047,093
| +137% | +$96.7M |
|
45
Accenture
ACN
$157B
| $167M | 0.41% |
475,135
+84,791
| +22% | +$29.8M |
|
46
Bank of America
BAC
$373B
| $167M | 0.41% |
3,798,774
-1,767,611
| -32% | -$77.7M |
|
47
Shopify
SHOP
$181B
| $166M | 0.41% |
1,558,375
-777,658
| -33% | -$82.7M |
|
48
Entegris
ENTG
$12.1B
| $163M | 0.41% |
1,650,207
+146,551
| +10% | +$14.5M |
|
49
Equinix
EQIX
$74.6B
| $162M | 0.4% |
172,006
+22,732
| +15% | +$21.4M |
|
50
Blackrock
BLK
$171B
| $159M | 0.39% |
154,901
+15,281
| +11% | +$15.7M |
|