BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+8.78%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.3B
AUM Growth
+$32.3B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
904
New
18
Increased
324
Reduced
420
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$332M |
| 2 |
Intuit
INTU
|
$195M |
| 3 |
Microsoft
MSFT
|
$167M |
| 4 |
Arista Networks
ANET
|
$155M |
| 5 |
Bank of America
BAC
|
$145M |
Top Sells
| 1 |
Amazon
AMZN
|
$191M |
| 2 |
Salesforce
CRM
|
$148M |
| 3 |
Equinix
EQIX
|
$134M |
| 4 |
Fair Isaac
FICO
|
$118M |
| 5 |
NVIDIA
NVDA
|
$98.9M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.95B | 6.03% | 5,720,773 +489,308 | +9% | +$167M |
|
|
2
Apple
AAPL
$3.45T
| $1.64B | 5.07% | 8,447,580 +1,712,858 | +25% | +$332M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $762M | 2.36% | 6,363,010 +462,266 | +8% | +$55.3M |
|
|
4
NVIDIA
NVDA
$4.24T
| $710M | 2.2% | 1,679,448 -233,843 | -12% | -$98.9M |
|
|
5
Amazon
AMZN
$2.44T
| $618M | 1.91% | 4,738,315 -1,461,769 | -24% | -$191M |
|
6
Tesla
TSLA
$1.08T
| $583M | 1.81% | 2,228,794 +436,303 | +24% | +$114M |
|
7
Adobe
ADBE
$151B
| $491M | 1.52% | 1,003,262 +35,202 | +4% | +$17.2M |
|
8
Advanced Micro Devices
AMD
$264B
| $466M | 1.44% | 4,093,601 +272,175 | +7% | +$31M |
|
9
Visa
V
$683B
| $418M | 1.29% | 1,760,597 -126,476 | -7% | -$30M |
|
10
Texas Instruments
TXN
$184B
| $390M | 1.21% | 2,167,407 +148,372 | +7% | +$26.7M |
|
11
UnitedHealth
UNH
$281B
| $375M | 1.16% | 781,118 -43,326 | -5% | -$20.8M |
|
12
Palo Alto Networks
PANW
$127B
| $355M | 1.1% | 1,388,984 -75,765 | -5% | -$19.4M |
|
13
Booking.com
BKNG
$181B
| $323M | 1% | 119,795 +11,276 | +10% | +$30.4M |
|
14
Eli Lilly
LLY
$657B
| $320M | 0.99% | 681,278 +62,507 | +10% | +$29.3M |
|
|
15
Bank of America
BAC
$376B
| $268M | 0.83% | 9,351,743 +5,051,600 | +117% | +$145M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $261M | 0.81% | 4,083,001 -184,831 | -4% | -$11.8M |
|
17
First Solar
FSLR
$20.9B
| $259M | 0.8% | 1,364,801 +27,138 | +2% | +$5.16M |
|
18
Home Depot
HD
$405B
| $257M | 0.8% | 826,935 +8,468 | +1% | +$2.63M |
|
|
19
Salesforce
CRM
$245B
| $239M | 0.74% | 1,132,658 -699,585 | -38% | -$148M |
|
20
Plug Power
PLUG
$1.81B
| $230M | 0.71% | 22,177,114 +4,903,697 | +28% | +$50.9M |
|
21
TSMC
TSM
$1.2T
| $228M | 0.71% | 2,259,222 -35,433 | -2% | -$3.58M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $224M | 0.69% | 636,782 -132,845 | -17% | -$46.7M |
|
23
PepsiCo
PEP
$204B
| $218M | 0.68% | 1,179,137 -516,683 | -30% | -$95.7M |
|
|
NOVA
24
DELISTED
Sunnova Energy
NOVA
| $218M | 0.67% | 11,904,678 -1,854,654 | -13% | -$34M |
|
25
McDonald's
MCD
$224B
| $214M | 0.66% | 718,134 +379,319 | +112% | +$113M |
|