BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+12.31%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$17.6B
AUM Growth
+$17.6B
(+19%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
865
New
61
Increased
418
Reduced
268
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$431M |
| 2 |
Tesla
TSLA
|
$144M |
| 3 |
Microsoft
MSFT
|
$93.3M |
| 4 |
Micron Technology
MU
|
$93M |
| 5 |
NetEase
NTES
|
$85.6M |
Top Sells
| 1 |
First Solar
FSLR
|
$61.6M |
| 2 |
PayPal
PYPL
|
$51.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 4 |
Nike
NKE
|
$37.7M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$34.5M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $642M | 3.65% | 3,049,963 +443,479 | +17% | +$93.3M |
|
2
Amazon
AMZN
$2.44T
| $558M | 3.17% | 177,067 +17,650 | +11% | +$55.6M |
|
|
3
Apple
AAPL
$3.45T
| $556M | 3.16% | 4,802,075 +3,722,013 | +345% | +$431M |
|
4
Alibaba
BABA
$322B
| $461M | 2.62% | 1,568,361 +265,863 | +20% | +$78.2M |
|
5
Visa
V
$683B
| $260M | 1.48% | 1,299,384 +101,914 | +9% | +$20.4M |
|
6
Home Depot
HD
$405B
| $254M | 1.45% | 915,820 +253,998 | +38% | +$70.5M |
|
7
UnitedHealth
UNH
$281B
| $234M | 1.33% | 751,209 -85,553 | -10% | -$26.7M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $229M | 1.3% | 156,546 -4,712 | -3% | -$6.91M |
|
9
Procter & Gamble
PG
$368B
| $227M | 1.29% | 1,636,605 +246,651 | +18% | +$34.3M |
|
10
NVIDIA
NVDA
$4.24T
| $211M | 1.2% | 389,001 +53,725 | +16% | +$29.1M |
|
11
Adobe
ADBE
$151B
| $206M | 1.17% | 420,632 +17,142 | +4% | +$8.41M |
|
12
Salesforce
CRM
$245B
| $203M | 1.15% | 806,958 +8,190 | +1% | +$2.06M |
|
13
Cisco
CSCO
$274B
| $203M | 1.15% | 5,190,499 +1,266,237 | +32% | +$49.5M |
|
|
14
Tesla
TSLA
$1.08T
| $169M | 0.96% | 394,302 +336,182 | +578% | +$144M |
|
|
15
Nike
NKE
$114B
| $160M | 0.91% | 1,278,250 -300,319 | -19% | -$37.7M |
|
16
Hologic
HOLX
$14.9B
| $159M | 0.9% | 2,389,748 +799,894 | +50% | +$53.2M |
|
17
Walt Disney
DIS
$213B
| $143M | 0.82% | 1,155,856 +2,160 | +0.2% | +$268K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $143M | 0.81% | 2,391,637 +407,394 | +21% | +$24.4M |
|
19
Comcast
CMCSA
$125B
| $143M | 0.81% | 3,094,879 +606,497 | +24% | +$28.1M |
|
20
Accenture
ACN
$162B
| $129M | 0.73% | 570,906 +159,097 | +39% | +$36M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $128M | 0.73% | 471,357 +49,013 | +12% | +$13.3M |
|
22
PepsiCo
PEP
$204B
| $125M | 0.71% | 904,485 +211,816 | +31% | +$29.4M |
|
23
TSMC
TSM
$1.2T
| $122M | 0.69% | 1,505,740 -89,762 | -6% | -$7.28M |
|
24
JD.com
JD
$44.1B
| $118M | 0.67% | 1,520,222 +513,071 | +51% | +$39.8M |
|
25
Frontdoor
FTDR
$4.43B
| $113M | 0.64% | 2,901,249 +536,585 | +23% | +$20.9M |
|