BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+11.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.9B
AUM Growth
+$28.9B
(+3.3%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
941
New
32
Increased
382
Reduced
375
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.9M |
| 2 |
CoStar Group
CSGP
|
$77.4M |
| 3 |
PepsiCo
PEP
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$57.2M |
| 5 |
Nextracker
NXT
|
$49.9M |
Top Sells
| 1 |
Apple
AAPL
|
$222M |
| 2 |
VEON
VEON
|
$212M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
Morgan Stanley
MS
|
$73.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$73.5M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.51B | 5.23% | 5,231,465 -495,350 | -9% | -$143M |
|
|
2
Apple
AAPL
$3.45T
| $1.11B | 3.85% | 6,734,722 -1,344,544 | -17% | -$222M |
|
3
Amazon
AMZN
$2.44T
| $640M | 2.22% | 6,200,084 -340,495 | -5% | -$35.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $612M | 2.12% | 5,900,744 -125,981 | -2% | -$13.1M |
|
|
5
NVIDIA
NVDA
$4.24T
| $531M | 1.84% | 1,913,291 +309,233 | +19% | +$85.9M |
|
6
Visa
V
$683B
| $425M | 1.47% | 1,887,073 -179,569 | -9% | -$40.5M |
|
7
UnitedHealth
UNH
$281B
| $390M | 1.35% | 824,444 -19,217 | -2% | -$9.08M |
|
8
Texas Instruments
TXN
$184B
| $376M | 1.3% | 2,019,035 -250,083 | -11% | -$46.5M |
|
9
Advanced Micro Devices
AMD
$264B
| $375M | 1.3% | 3,821,426 +279,175 | +8% | +$27.4M |
|
10
Adobe
ADBE
$151B
| $373M | 1.29% | 968,060 +7,674 | +0.8% | +$2.96M |
|
11
Tesla
TSLA
$1.08T
| $372M | 1.29% | 1,792,491 -275,486 | -13% | -$57.2M |
|
12
Salesforce
CRM
$245B
| $366M | 1.27% | 1,832,243 +140,136 | +8% | +$28M |
|
|
13
PepsiCo
PEP
$204B
| $309M | 1.07% | 1,695,820 +322,608 | +23% | +$58.8M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $296M | 1.03% | 4,267,832 +185,493 | +5% | +$12.9M |
|
15
Palo Alto Networks
PANW
$127B
| $293M | 1.01% | 1,464,749 +14,914 | +1% | +$2.98M |
|
16
First Solar
FSLR
$20.9B
| $291M | 1.01% | 1,337,663 -234,341 | -15% | -$51M |
|
17
Booking.com
BKNG
$181B
| $288M | 1% | 108,519 -16,027 | -13% | -$42.5M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $242M | 0.84% | 769,627 +96,800 | +14% | +$30.5M |
|
19
Home Depot
HD
$405B
| $242M | 0.84% | 818,467 -78,431 | -9% | -$23.1M |
|
|
NOVA
20
DELISTED
Sunnova Energy
NOVA
| $215M | 0.74% | 13,759,332 +1,631,078 | +13% | +$25.5M |
|
21
TSMC
TSM
$1.2T
| $213M | 0.74% | 2,294,655 -338,988 | -13% | -$31.5M |
|
22
Eli Lilly
LLY
$657B
| $212M | 0.74% | 618,771 -129,903 | -17% | -$44.6M |
|
23
Automatic Data Processing
ADP
$123B
| $210M | 0.73% | 943,437 +110,985 | +13% | +$24.7M |
|
24
Nike
NKE
$114B
| $203M | 0.7% | 1,653,485 +34,528 | +2% | +$4.23M |
|
25
Plug Power
PLUG
$1.81B
| $202M | 0.7% | 17,273,417 +59,614 | +0.3% | +$699K |
|