BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+9.15%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$29.9B
AUM Growth
+$29.9B
(+11%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
969
New
91
Increased
452
Reduced
287
Closed
53
Top Buys
| 1 |
Texas Instruments
TXN
|
$147M |
| 2 |
Fluence Energy
FLNC
|
$129M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
Automatic Data Processing
ADP
|
$114M |
| 5 |
Cisco
CSCO
|
$106M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$192M |
| 2 |
NetEase
NTES
|
$134M |
| 3 |
JD.com
JD
|
$130M |
| 4 |
Home Depot
HD
|
$114M |
| 5 |
Tesla
TSLA
|
$113M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.17B | 3.91% | 3,480,228 +1,042 | +0% | +$350K |
|
|
2
Apple
AAPL
$3.45T
| $1.07B | 3.56% | 6,008,021 +652,760 | +12% | +$116M |
|
3
Amazon
AMZN
$2.44T
| $806M | 2.69% | 241,808 +14,193 | +6% | +$47.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $616M | 2.06% | 212,748 +20,474 | +11% | +$59.3M |
|
|
5
Cisco
CSCO
$274B
| $448M | 1.5% | 7,073,971 +1,671,336 | +31% | +$106M |
|
6
Visa
V
$683B
| $414M | 1.38% | 1,910,848 +301,131 | +19% | +$65.3M |
|
7
UnitedHealth
UNH
$281B
| $382M | 1.27% | 759,857 -8,100 | -1% | -$4.07M |
|
|
8
Home Depot
HD
$405B
| $364M | 1.22% | 877,283 -274,692 | -24% | -$114M |
|
9
NVIDIA
NVDA
$4.24T
| $361M | 1.21% | 1,226,866 -171,776 | -12% | -$50.5M |
|
|
NOVA
10
DELISTED
Sunnova Energy
NOVA
| $355M | 1.19% | 12,706,717 +1,795,053 | +16% | +$50.1M |
|
11
Plug Power
PLUG
$1.81B
| $326M | 1.09% | 11,543,136 -3,384,761 | -23% | -$95.6M |
|
12
Booking.com
BKNG
$181B
| $315M | 1.05% | 131,217 +2,179 | +2% | +$5.23M |
|
|
13
Texas Instruments
TXN
$184B
| $306M | 1.02% | 1,624,239 +780,780 | +93% | +$147M |
|
14
Adobe
ADBE
$151B
| $304M | 1.01% | 535,417 -82,000 | -13% | -$46.5M |
|
15
Salesforce
CRM
$245B
| $294M | 0.98% | 1,155,703 +93,438 | +9% | +$23.7M |
|
16
Sunrun
RUN
$3.68B
| $289M | 0.97% | 8,432,752 +772,818 | +10% | +$26.5M |
|
|
17
Tesla
TSLA
$1.08T
| $285M | 0.95% | 269,491 -107,256 | -28% | -$113M |
|
18
Nike
NKE
$114B
| $275M | 0.92% | 1,649,487 +44,822 | +3% | +$7.47M |
|
19
Hologic
HOLX
$14.9B
| $264M | 0.88% | 3,454,014 +144,603 | +4% | +$11.1M |
|
20
Advanced Micro Devices
AMD
$264B
| $256M | 0.86% | 1,778,543 -140,651 | -7% | -$20.2M |
|
21
TSMC
TSM
$1.2T
| $239M | 0.8% | 1,990,684 +150,864 | +8% | +$18.2M |
|
22
Palo Alto Networks
PANW
$127B
| $216M | 0.72% | 387,303 +1,966 | +0.5% | +$1.09M |
|
23
Eli Lilly
LLY
$657B
| $215M | 0.72% | 780,084 +73,333 | +10% | +$20.3M |
|
24
Micron Technology
MU
$133B
| $215M | 0.72% | 2,303,059 -115,773 | -5% | -$10.8M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $206M | 0.69% | 3,301,382 +561,560 | +20% | +$35M |
|