BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+13.74%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$35.9B
AUM Growth
+$35.9B
(+10%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$178M |
| 2 |
First Solar
FSLR
|
$156M |
| 3 |
Amazon
AMZN
|
$136M |
| 4 |
Exxon Mobil
XOM
|
$118M |
| 5 |
Advanced Micro Devices
AMD
|
$89M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
NVIDIA
NVDA
|
$168M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
UnitedHealth
UNH
|
$137M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$99.6M |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.06B | 5.74% | 5,476,808 -403,840 | -7% | -$152M |
|
|
2
Apple
AAPL
$3.45T
| $1.47B | 4.09% | 7,621,041 -1,098,494 | -13% | -$211M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1B | 3.07% | 7,888,338 +842 | +0% | +$118K |
|
|
4
Amazon
AMZN
$2.44T
| $897M | 2.5% | 5,904,296 +895,540 | +18% | +$136M |
|
|
5
NVIDIA
NVDA
$4.24T
| $662M | 1.84% | 1,335,801 -339,895 | -20% | -$168M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $568M | 1.58% | 3,853,439 +603,557 | +19% | +$89M |
|
7
Visa
V
$683B
| $494M | 1.38% | 1,898,429 -48,404 | -2% | -$12.6M |
|
8
Adobe
ADBE
$151B
| $452M | 1.26% | 757,780 -90,510 | -11% | -$54M |
|
9
Booking.com
BKNG
$181B
| $451M | 1.26% | 127,212 -2,631 | -2% | -$9.33M |
|
10
Eli Lilly
LLY
$657B
| $435M | 1.21% | 745,870 -131,385 | -15% | -$76.6M |
|
|
11
First Solar
FSLR
$20.9B
| $435M | 1.21% | 2,522,197 +907,417 | +56% | +$156M |
|
12
Tesla
TSLA
$1.08T
| $414M | 1.15% | 1,666,719 -288,220 | -15% | -$71.6M |
|
|
13
UnitedHealth
UNH
$281B
| $367M | 1.02% | 696,656 -260,805 | -27% | -$137M |
|
14
Palo Alto Networks
PANW
$127B
| $354M | 0.99% | 1,202,067 -223,033 | -16% | -$65.8M |
|
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $338M | 0.94% | 385,220 +202,735 | +111% | +$178M |
|
16
Intuit
INTU
$186B
| $324M | 0.9% | 517,618 -18,419 | -3% | -$11.5M |
|
17
Home Depot
HD
$405B
| $321M | 0.89% | 926,751 +3,398 | +0.4% | +$1.18M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $317M | 0.88% | 2,247,367 +246,884 | +12% | +$34.8M |
|
19
Salesforce
CRM
$245B
| $288M | 0.8% | 1,093,036 -243,821 | -18% | -$64.2M |
|
20
Texas Instruments
TXN
$184B
| $282M | 0.78% | 1,651,603 -149,704 | -8% | -$25.5M |
|
21
Boston Scientific
BSX
$156B
| $261M | 0.73% | 4,509,128 -90,805 | -2% | -$5.25M |
|
22
Nike
NKE
$114B
| $247M | 0.69% | 2,271,981 +159,584 | +8% | +$17.3M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $245M | 0.68% | 601,514 -88,634 | -13% | -$36.1M |
|
24
PepsiCo
PEP
$204B
| $241M | 0.67% | 1,417,791 +109,379 | +8% | +$18.6M |
|
25
McDonald's
MCD
$224B
| $238M | 0.66% | 802,918 +294,188 | +58% | +$87.2M |
|