BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-6.76%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.8B
AUM Growth
+$28.8B
(-3.9%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
978
New
62
Increased
404
Reduced
312
Closed
110
Top Buys
| 1 |
Tesla
TSLA
|
$319M |
| 2 |
Amazon
AMZN
|
$163M |
| 3 |
Microsoft
MSFT
|
$132M |
| 4 |
Advanced Micro Devices
AMD
|
$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$74.7M |
| 3 |
Alibaba
BABA
|
$61.6M |
| 4 |
General Motors
GM
|
$59M |
| 5 |
UnitedHealth
UNH
|
$56.8M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.2B | 4.19% | 3,907,597 +427,369 | +12% | +$132M |
|
|
2
Amazon
AMZN
$2.44T
| $952M | 3.31% | 291,955 +50,147 | +21% | +$163M |
|
|
3
Apple
AAPL
$3.45T
| $912M | 3.17% | 5,220,340 -787,681 | -13% | -$138M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $710M | 2.47% | 255,225 +42,477 | +20% | +$118M |
|
|
5
Tesla
TSLA
$1.08T
| $609M | 2.12% | 565,226 +295,735 | +110% | +$319M |
|
6
NVIDIA
NVDA
$4.24T
| $428M | 1.49% | 1,568,084 +341,218 | +28% | +$93.1M |
|
7
Cisco
CSCO
$274B
| $410M | 1.43% | 7,356,887 +282,916 | +4% | +$15.8M |
|
8
Visa
V
$683B
| $381M | 1.32% | 1,716,340 -194,508 | -10% | -$43.1M |
|
9
Adobe
ADBE
$151B
| $345M | 1.2% | 758,151 +222,734 | +42% | +$101M |
|
10
Texas Instruments
TXN
$184B
| $335M | 1.16% | 1,824,523 +200,284 | +12% | +$36.7M |
|
|
11
UnitedHealth
UNH
$281B
| $331M | 1.15% | 648,435 -111,422 | -15% | -$56.8M |
|
|
12
Advanced Micro Devices
AMD
$264B
| $320M | 1.11% | 2,930,825 +1,152,282 | +65% | +$126M |
|
13
Booking.com
BKNG
$181B
| $311M | 1.08% | 132,262 +1,045 | +0.8% | +$2.45M |
|
14
Plug Power
PLUG
$1.81B
| $309M | 1.08% | 10,813,627 -729,509 | -6% | -$20.9M |
|
15
Salesforce
CRM
$245B
| $295M | 1.03% | 1,391,013 +235,310 | +20% | +$50M |
|
16
Nike
NKE
$114B
| $291M | 1.01% | 2,162,950 +513,463 | +31% | +$69.1M |
|
|
NOVA
17
DELISTED
Sunnova Energy
NOVA
| $288M | 1% | 12,502,299 -204,418 | -2% | -$4.71M |
|
18
Home Depot
HD
$405B
| $274M | 0.95% | 915,594 +38,311 | +4% | +$11.5M |
|
19
Sunrun
RUN
$3.68B
| $244M | 0.85% | 8,022,649 -410,103 | -5% | -$12.5M |
|
20
Hologic
HOLX
$14.9B
| $237M | 0.82% | 3,085,514 -368,500 | -11% | -$28.3M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $233M | 0.81% | 3,196,232 -105,150 | -3% | -$7.68M |
|
22
S&P Global
SPGI
$167B
| $227M | 0.79% | 553,430 +171,009 | +45% | +$70.1M |
|
23
Eli Lilly
LLY
$657B
| $219M | 0.76% | 764,403 -15,681 | -2% | -$4.49M |
|
24
Walt Disney
DIS
$213B
| $206M | 0.71% | 1,498,680 +310,918 | +26% | +$42.6M |
|
25
Automatic Data Processing
ADP
$123B
| $202M | 0.7% | 885,578 +208,666 | +31% | +$47.5M |
|