BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+15.59%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$21.7B
AUM Growth
+$21.7B
(+23%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
879
New
62
Increased
394
Reduced
319
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Ciena
CIEN
|
$99.8M |
| 3 |
NetEase
NTES
|
$99.1M |
| 4 |
Amazon
AMZN
|
$79.4M |
| 5 |
Alibaba
BABA
|
$78.1M |
Top Sells
| 1 |
Plug Power
PLUG
|
$60.6M |
| 2 |
Global Payments
GPN
|
$48.8M |
| 3 |
First Solar
FSLR
|
$42.1M |
| 4 |
Trimble
TRMB
|
$38.6M |
| 5 |
Elevance Health
ELV
|
$36.3M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 15.57% |
| 4 | Financials | 8.2% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $784M | 3.62% | 3,526,526 +476,563 | +16% | +$106M |
|
2
Apple
AAPL
$3.45T
| $697M | 3.22% | 5,256,547 +454,472 | +9% | +$60.3M |
|
|
3
Amazon
AMZN
$2.44T
| $656M | 3.03% | 201,443 +24,376 | +14% | +$79.4M |
|
|
4
Alibaba
BABA
$322B
| $443M | 2.05% | 1,903,816 +335,455 | +21% | +$78.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $314M | 1.45% | 178,884 +22,338 | +14% | +$39.2M |
|
6
Visa
V
$683B
| $293M | 1.35% | 1,339,857 +40,473 | +3% | +$8.85M |
|
7
Tesla
TSLA
$1.08T
| $287M | 1.32% | 406,024 +11,722 | +3% | +$8.27M |
|
8
UnitedHealth
UNH
$281B
| $279M | 1.29% | 794,248 +43,039 | +6% | +$15.1M |
|
9
Home Depot
HD
$405B
| $278M | 1.28% | 1,047,013 +131,193 | +14% | +$34.8M |
|
10
Procter & Gamble
PG
$368B
| $273M | 1.26% | 1,962,039 +325,434 | +20% | +$45.3M |
|
11
Adobe
ADBE
$151B
| $268M | 1.24% | 535,074 +114,442 | +27% | +$57.2M |
|
12
Salesforce
CRM
$245B
| $257M | 1.19% | 1,157,107 +350,149 | +43% | +$77.9M |
|
13
Walt Disney
DIS
$213B
| $241M | 1.11% | 1,331,948 +176,092 | +15% | +$31.9M |
|
14
Cisco
CSCO
$274B
| $232M | 1.07% | 5,179,927 -10,572 | -0.2% | -$473K |
|
15
NVIDIA
NVDA
$4.24T
| $228M | 1.05% | 436,512 +47,511 | +12% | +$24.8M |
|
16
Nike
NKE
$114B
| $198M | 0.92% | 1,401,624 +123,374 | +10% | +$17.5M |
|
17
JD.com
JD
$44.1B
| $185M | 0.86% | 2,108,804 +588,582 | +39% | +$51.7M |
|
18
Hologic
HOLX
$14.9B
| $180M | 0.83% | 2,474,847 +85,099 | +4% | +$6.2M |
|
|
19
Ciena
CIEN
$13.3B
| $167M | 0.77% | 3,154,289 +1,888,461 | +149% | +$99.8M |
|
20
Accenture
ACN
$162B
| $162M | 0.75% | 618,572 +47,666 | +8% | +$12.5M |
|
21
Micron Technology
MU
$133B
| $161M | 0.74% | 2,136,816 -85,425 | -4% | -$6.42M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $160M | 0.74% | 2,587,355 +195,718 | +8% | +$12.1M |
|
23
Frontdoor
FTDR
$4.43B
| $157M | 0.72% | 3,126,096 +224,847 | +8% | +$11.3M |
|
24
Comcast
CMCSA
$125B
| $156M | 0.72% | 2,971,778 -123,101 | -4% | -$6.45M |
|
25
Blackrock
BLK
$175B
| $143M | 0.66% | 198,002 -63 | -0% | -$45.5K |
|