BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+7.36%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$27.9B
AUM Growth
+$27.9B
(+10%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
944
New
47
Increased
468
Reduced
282
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$199M |
| 2 |
Apple
AAPL
|
$114M |
| 3 |
UnitedHealth
UNH
|
$90.5M |
| 4 |
Plug Power
PLUG
|
$87M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$78.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$120M |
| 2 |
Generac Holdings
GNRC
|
$85.1M |
| 3 |
NVIDIA
NVDA
|
$68.2M |
| 4 |
Bank of America
BAC
|
$67.4M |
| 5 |
CSX Corp
CSX
|
$65.1M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.37B | 4.92% | 5,726,815 +827,743 | +17% | +$199M |
|
|
2
Apple
AAPL
$3.45T
| $1.05B | 3.76% | 8,079,266 +874,581 | +12% | +$114M |
|
3
Amazon
AMZN
$2.44T
| $549M | 1.97% | 6,540,579 +670,807 | +11% | +$56.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $532M | 1.9% | 6,026,725 +172,845 | +3% | +$15.3M |
|
|
5
UnitedHealth
UNH
$281B
| $447M | 1.6% | 843,661 +170,730 | +25% | +$90.5M |
|
6
Visa
V
$683B
| $429M | 1.54% | 2,066,642 +67,811 | +3% | +$14.1M |
|
7
Texas Instruments
TXN
$184B
| $375M | 1.34% | 2,269,118 +434,092 | +24% | +$71.7M |
|
|
8
Adobe
ADBE
$151B
| $323M | 1.16% | 960,386 -356,920 | -27% | -$120M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $294M | 1.05% | 4,082,339 +341,987 | +9% | +$24.6M |
|
10
Home Depot
HD
$405B
| $283M | 1.01% | 896,898 +13,444 | +2% | +$4.25M |
|
11
Eli Lilly
LLY
$657B
| $274M | 0.98% | 748,674 +109,601 | +17% | +$40.1M |
|
12
Tesla
TSLA
$1.08T
| $255M | 0.91% | 2,067,977 +327,949 | +19% | +$40.4M |
|
13
Booking.com
BKNG
$181B
| $251M | 0.9% | 124,546 -3,605 | -3% | -$7.27M |
|
14
PepsiCo
PEP
$204B
| $248M | 0.89% | 1,373,212 -62,371 | -4% | -$11.3M |
|
15
First Solar
FSLR
$20.9B
| $235M | 0.84% | 1,572,004 -388,553 | -20% | -$58.2M |
|
|
16
NVIDIA
NVDA
$4.24T
| $234M | 0.84% | 1,604,058 -466,571 | -23% | -$68.2M |
|
17
Advanced Micro Devices
AMD
$264B
| $229M | 0.82% | 3,542,251 -549,399 | -13% | -$35.6M |
|
18
Salesforce
CRM
$245B
| $224M | 0.8% | 1,692,107 +55,016 | +3% | +$7.29M |
|
|
NOVA
19
DELISTED
Sunnova Energy
NOVA
| $218M | 0.78% | 12,128,254 +1,979,897 | +20% | +$35.7M |
|
|
20
Plug Power
PLUG
$1.81B
| $213M | 0.76% | 17,213,803 +7,035,344 | +69% | +$87M |
|
21
Palo Alto Networks
PANW
$127B
| $202M | 0.72% | 1,449,835 +185,424 | +15% | +$25.9M |
|
22
Automatic Data Processing
ADP
$123B
| $199M | 0.71% | 832,452 -10,376 | -1% | -$2.48M |
|
23
TSMC
TSM
$1.2T
| $196M | 0.7% | 2,633,643 +264,230 | +11% | +$19.7M |
|
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $194M | 0.7% | 672,827 +270,921 | +67% | +$78.2M |
|
25
Hologic
HOLX
$14.9B
| $191M | 0.68% | 2,554,894 -265,286 | -9% | -$19.8M |
|