BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+11.37%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$37.6B
AUM Growth
+$37.6B
(+4.8%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
917
New
74
Increased
365
Reduced
379
Closed
32
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$192M |
| 2 |
Applied Materials
AMAT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$151M |
| 4 |
NVIDIA
NVDA
|
$149M |
| 5 |
Amazon
AMZN
|
$126M |
Top Sells
| 1 |
Booking.com
BKNG
|
$219M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Salesforce
CRM
|
$149M |
| 4 |
Goldman Sachs
GS
|
$131M |
| 5 |
Lam Research
LRCX
|
$129M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.15B | 5.71% | 5,110,100 -366,708 | -7% | -$154M |
|
2
Apple
AAPL
$3.45T
| $1.42B | 3.78% | 8,295,144 +674,103 | +9% | +$116M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.36B | 3.6% | 1,500,599 +164,798 | +12% | +$149M |
|
|
4
Amazon
AMZN
$2.44T
| $1.19B | 3.17% | 6,603,620 +699,324 | +12% | +$126M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08B | 2.86% | 7,134,308 -754,030 | -10% | -$114M |
|
6
Advanced Micro Devices
AMD
$264B
| $765M | 2.03% | 4,235,836 +382,397 | +10% | +$69M |
|
7
Eli Lilly
LLY
$657B
| $543M | 1.44% | 697,891 -47,979 | -6% | -$37.3M |
|
8
Visa
V
$683B
| $525M | 1.4% | 1,881,932 -16,497 | -0.9% | -$4.6M |
|
9
First Solar
FSLR
$20.9B
| $473M | 1.26% | 2,801,916 +279,719 | +11% | +$47.2M |
|
10
Adobe
ADBE
$151B
| $443M | 1.18% | 877,763 +119,983 | +16% | +$60.5M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $389M | 1.03% | 404,008 +18,788 | +5% | +$18.1M |
|
12
Intuitive Surgical
ISRG
$170B
| $357M | 0.95% | 893,341 +302,382 | +51% | +$121M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $355M | 0.94% | 2,332,277 +84,910 | +4% | +$12.9M |
|
|
14
Applied Materials
AMAT
$128B
| $333M | 0.88% | 1,612,587 +767,223 | +91% | +$158M |
|
15
TJX Companies
TJX
$152B
| $323M | 0.86% | 3,189,142 +837,691 | +36% | +$85M |
|
16
Intuit
INTU
$186B
| $308M | 0.82% | 474,281 -43,337 | -8% | -$28.2M |
|
17
Palo Alto Networks
PANW
$127B
| $305M | 0.81% | 1,071,802 -130,265 | -11% | -$37M |
|
18
Tesla
TSLA
$1.08T
| $301M | 0.8% | 1,711,536 +44,817 | +3% | +$7.88M |
|
19
UnitedHealth
UNH
$281B
| $300M | 0.8% | 606,939 -89,717 | -13% | -$44.4M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $300M | 0.8% | 962,281 +154,959 | +19% | +$48.2M |
|
21
Boston Scientific
BSX
$156B
| $275M | 0.73% | 4,021,803 -487,325 | -11% | -$33.4M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $269M | 0.71% | 553,412 +311,134 | +128% | +$151M |
|
23
TSMC
TSM
$1.2T
| $266M | 0.71% | 1,951,621 -190,221 | -9% | -$25.9M |
|
24
Pure Storage
PSTG
$25.4B
| $257M | 0.68% | 4,939,552 -873,963 | -15% | -$45.4M |
|
25
Home Depot
HD
$405B
| $251M | 0.67% | 653,608 -273,143 | -29% | -$105M |
|