BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-3.79%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.6B
AUM Growth
+$32.6B
(+1%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
882
New
29
Increased
440
Reduced
300
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$199M |
| 2 |
Boston Scientific
BSX
|
$109M |
| 3 |
Cadence Design Systems
CDNS
|
$106M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
UnitedHealth
UNH
|
$88.9M |
Top Sells
| 1 |
VIEW
View, Inc. Class A Common Stock
VIEW
|
$142M |
| 2 |
Bank of America
BAC
|
$118M |
| 3 |
EPAM Systems
EPAM
|
$116M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$110M |
| 5 |
Chart Industries
GTLS
|
$87.2M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.86B | 5.69% | 5,880,648 +159,875 | +3% | +$50.5M |
|
2
Apple
AAPL
$3.45T
| $1.49B | 4.57% | 8,719,535 +271,955 | +3% | +$46.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03B | 3.16% | 7,887,496 +1,524,486 | +24% | +$199M |
|
4
NVIDIA
NVDA
$4.24T
| $729M | 2.23% | 1,675,696 -3,752 | -0.2% | -$1.63M |
|
5
Amazon
AMZN
$2.44T
| $637M | 1.95% | 5,008,756 +270,441 | +6% | +$34.4M |
|
6
Tesla
TSLA
$1.08T
| $489M | 1.5% | 1,954,939 -273,855 | -12% | -$68.5M |
|
|
7
UnitedHealth
UNH
$281B
| $483M | 1.48% | 957,461 +176,343 | +23% | +$88.9M |
|
|
8
Eli Lilly
LLY
$657B
| $471M | 1.44% | 877,255 +195,977 | +29% | +$105M |
|
9
Visa
V
$683B
| $448M | 1.37% | 1,946,833 +186,236 | +11% | +$42.8M |
|
10
Adobe
ADBE
$151B
| $433M | 1.33% | 848,290 -154,972 | -15% | -$79M |
|
11
Booking.com
BKNG
$181B
| $400M | 1.23% | 129,843 +10,048 | +8% | +$31M |
|
12
Advanced Micro Devices
AMD
$264B
| $334M | 1.02% | 3,249,882 -843,719 | -21% | -$86.8M |
|
13
Palo Alto Networks
PANW
$127B
| $334M | 1.02% | 1,425,100 +36,116 | +3% | +$8.47M |
|
14
Texas Instruments
TXN
$184B
| $286M | 0.88% | 1,801,307 -366,100 | -17% | -$58.2M |
|
15
Home Depot
HD
$405B
| $279M | 0.85% | 923,353 +96,418 | +12% | +$29.1M |
|
16
Intuit
INTU
$186B
| $274M | 0.84% | 536,037 +85,227 | +19% | +$43.5M |
|
17
Salesforce
CRM
$245B
| $271M | 0.83% | 1,336,857 +204,199 | +18% | +$41.4M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $264M | 0.81% | 2,000,483 +300,843 | +18% | +$39.7M |
|
19
First Solar
FSLR
$20.9B
| $261M | 0.8% | 1,614,780 +249,979 | +18% | +$40.4M |
|
|
20
Boston Scientific
BSX
$156B
| $243M | 0.74% | 4,599,933 +2,070,244 | +82% | +$109M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $240M | 0.74% | 690,148 +53,366 | +8% | +$18.6M |
|
22
TJX Companies
TJX
$152B
| $222M | 0.68% | 2,502,549 +398,617 | +19% | +$35.4M |
|
23
PepsiCo
PEP
$204B
| $222M | 0.68% | 1,308,412 +129,275 | +11% | +$21.9M |
|
24
Ciena
CIEN
$13.3B
| $220M | 0.67% | 4,652,822 +366,647 | +9% | +$17.3M |
|
25
Arista Networks
ANET
$172B
| $206M | 0.63% | 1,117,369 +82,583 | +8% | +$15.2M |
|