BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+5.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$38.7B
AUM Growth
+$38.7B
(+2.9%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
410
Reduced
371
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.07B |
| 2 |
Home Depot
HD
|
$179M |
| 3 |
Goldman Sachs
GS
|
$161M |
| 4 |
Qualcomm
QCOM
|
$152M |
| 5 |
Intel
INTC
|
$113M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$246M |
| 2 |
First Solar
FSLR
|
$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$196M |
| 4 |
Applied Materials
AMAT
|
$159M |
| 5 |
Cadence Design Systems
CDNS
|
$147M |
Sector Composition
| 1 | Technology | 39.24% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.33B | 6.02% | 5,210,695 +100,595 | +2% | +$45M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.26B | 5.83% | 18,271,481 +16,770,882 | +1,118% | +$2.07B |
|
3
Apple
AAPL
$3.45T
| $1.8B | 4.65% | 8,552,673 +257,529 | +3% | +$54.2M |
|
4
Amazon
AMZN
$2.44T
| $1.21B | 3.13% | 6,278,748 -324,872 | -5% | -$62.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1B | 2.85% | 6,057,413 -1,076,895 | -15% | -$196M |
|
6
Advanced Micro Devices
AMD
$264B
| $679M | 1.75% | 4,183,492 -52,344 | -1% | -$8.49M |
|
7
Eli Lilly
LLY
$657B
| $629M | 1.63% | 695,126 -2,765 | -0.4% | -$2.5M |
|
8
Adobe
ADBE
$151B
| $542M | 1.4% | 975,161 +97,398 | +11% | +$54.1M |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $526M | 1.36% | 500,274 +96,266 | +24% | +$101M |
|
10
Visa
V
$683B
| $512M | 1.32% | 1,949,178 +67,246 | +4% | +$17.7M |
|
|
11
Home Depot
HD
$405B
| $404M | 1.04% | 1,172,647 +519,039 | +79% | +$179M |
|
12
Intuit
INTU
$186B
| $397M | 1.03% | 603,972 +129,691 | +27% | +$85.2M |
|
|
13
First Solar
FSLR
$20.9B
| $390M | 1.01% | 1,727,923 -1,073,993 | -38% | -$242M |
|
14
Intuitive Surgical
ISRG
$170B
| $386M | 1% | 867,088 -26,253 | -3% | -$11.7M |
|
15
Tesla
TSLA
$1.08T
| $386M | 1% | 1,948,165 +236,629 | +14% | +$46.8M |
|
16
TSMC
TSM
$1.2T
| $363M | 0.94% | 2,086,408 +134,787 | +7% | +$23.4M |
|
17
Palo Alto Networks
PANW
$127B
| $348M | 0.9% | 1,026,607 -45,195 | -4% | -$15.3M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $316M | 0.82% | 625,790 +72,378 | +13% | +$36.5M |
|
19
Boston Scientific
BSX
$156B
| $304M | 0.79% | 3,946,365 -75,438 | -2% | -$5.81M |
|
20
Arista Networks
ANET
$172B
| $297M | 0.77% | 848,202 +140,808 | +20% | +$49.4M |
|
21
UnitedHealth
UNH
$281B
| $255M | 0.66% | 500,456 -106,483 | -18% | -$54.2M |
|
22
TJX Companies
TJX
$152B
| $245M | 0.63% | 2,222,413 -966,729 | -30% | -$106M |
|
|
23
Intel
INTC
$107B
| $243M | 0.63% | 7,860,586 +3,647,134 | +87% | +$113M |
|
24
Ciena
CIEN
$13.3B
| $238M | 0.62% | 4,947,856 -34,362 | -0.7% | -$1.66M |
|
25
Costco
COST
$418B
| $236M | 0.61% | 277,458 -11,316 | -4% | -$9.62M |
|