BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-1.65%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$25.4B
AUM Growth
+$25.4B
(-3.2%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
998
New
63
Increased
449
Reduced
268
Closed
101
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$533M |
| 2 |
Tesla
TSLA
|
$305M |
| 3 |
Palo Alto Networks
PANW
|
$164M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 5 |
Adobe
ADBE
|
$105M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$149M |
| 2 |
UnitedHealth
UNH
|
$91.6M |
| 3 |
Morgan Stanley
MS
|
$72M |
| 4 |
Plug Power
PLUG
|
$68.1M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$59.2M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.14B | 4.5% | 4,899,072 +17,845 | +0.4% | +$4.16M |
|
2
Apple
AAPL
$3.45T
| $996M | 3.92% | 7,204,685 +533,705 | +8% | +$73.8M |
|
3
Amazon
AMZN
$2.44T
| $663M | 2.61% | 5,869,772 +535,643 | +10% | +$60.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $560M | 2.21% | 5,853,880 +5,573,630 | +1,989% | +$533M |
|
|
5
Tesla
TSLA
$1.08T
| $462M | 1.82% | 1,740,028 +1,149,320 | +195% | +$305M |
|
|
6
Adobe
ADBE
$151B
| $363M | 1.43% | 1,317,306 +381,378 | +41% | +$105M |
|
7
Visa
V
$683B
| $355M | 1.4% | 1,998,831 +254,787 | +15% | +$45.3M |
|
|
8
UnitedHealth
UNH
$281B
| $340M | 1.34% | 672,931 -181,414 | -21% | -$91.6M |
|
9
Texas Instruments
TXN
$184B
| $284M | 1.12% | 1,835,026 +63,698 | +4% | +$9.86M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $266M | 1.05% | 3,740,352 +757,184 | +25% | +$53.8M |
|
11
First Solar
FSLR
$20.9B
| $259M | 1.02% | 1,960,557 -269,953 | -12% | -$35.7M |
|
12
Advanced Micro Devices
AMD
$264B
| $259M | 1.02% | 4,091,650 +543,379 | +15% | +$34.4M |
|
13
NVIDIA
NVDA
$4.24T
| $251M | 0.99% | 2,070,629 -138,489 | -6% | -$16.8M |
|
14
Home Depot
HD
$405B
| $244M | 0.96% | 883,454 -94,415 | -10% | -$26.1M |
|
15
Salesforce
CRM
$245B
| $235M | 0.93% | 1,637,091 +202,513 | +14% | +$29.1M |
|
16
PepsiCo
PEP
$204B
| $234M | 0.92% | 1,435,583 +332,650 | +30% | +$54.3M |
|
|
NOVA
17
DELISTED
Sunnova Energy
NOVA
| $224M | 0.88% | 10,148,357 -2,681,321 | -21% | -$59.2M |
|
|
18
Plug Power
PLUG
$1.81B
| $214M | 0.84% | 10,178,459 -3,242,668 | -24% | -$68.1M |
|
19
Booking.com
BKNG
$181B
| $211M | 0.83% | 128,151 -934 | -0.7% | -$1.53M |
|
|
20
Palo Alto Networks
PANW
$127B
| $207M | 0.82% | 1,264,411 +999,506 | +377% | +$164M |
|
21
Eli Lilly
LLY
$657B
| $207M | 0.81% | 639,073 -135,605 | -18% | -$43.8M |
|
22
Sunrun
RUN
$3.68B
| $193M | 0.76% | 6,992,172 -1,066,846 | -13% | -$29.4M |
|
23
Automatic Data Processing
ADP
$123B
| $191M | 0.75% | 842,828 +51,680 | +7% | +$11.7M |
|
24
Bank of America
BAC
$376B
| $185M | 0.73% | 6,131,287 +172,807 | +3% | +$5.22M |
|
25
Hologic
HOLX
$14.9B
| $182M | 0.72% | 2,820,180 -280,155 | -9% | -$18.1M |
|