BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+6.13%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.4B
AUM Growth
+$40.4B
(+4.2%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,013
New
42
Increased
391
Reduced
369
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
$396M |
| 2 |
Broadcom
AVGO
|
$309M |
| 3 |
Pfizer
PFE
|
$132M |
| 4 |
NVIDIA
NVDA
|
$125M |
| 5 |
Costco
COST
|
$120M |
Top Sells
| 1 |
Home Depot
HD
|
$161M |
| 2 |
Tesla
TSLA
|
$147M |
| 3 |
Advanced Micro Devices
AMD
|
$112M |
| 4 |
AutoZone
AZO
|
$104M |
| 5 |
Starbucks
SBUX
|
$97.7M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.39B | 5.92% | 10,252,147 +1,699,474 | +20% | +$396M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.34B | 5.81% | 19,297,588 +1,026,107 | +6% | +$125M |
|
3
Microsoft
MSFT
$3.77T
| $2.25B | 5.57% | 5,221,076 +10,381 | +0.2% | +$4.47M |
|
4
Amazon
AMZN
$2.44T
| $1.18B | 2.94% | 6,359,576 +80,828 | +1% | +$15.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $948M | 2.35% | 5,716,973 -340,440 | -6% | -$56.5M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $574M | 1.42% | 3,498,721 -684,771 | -16% | -$112M |
|
7
Eli Lilly
LLY
$657B
| $526M | 1.3% | 593,202 -101,924 | -15% | -$90.3M |
|
8
Visa
V
$683B
| $519M | 1.29% | 1,887,263 -61,915 | -3% | -$17M |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $511M | 1.27% | 485,847 -14,427 | -3% | -$15.2M |
|
10
First Solar
FSLR
$20.9B
| $435M | 1.08% | 1,743,813 +15,890 | +0.9% | +$3.96M |
|
11
Adobe
ADBE
$151B
| $429M | 1.06% | 828,894 -146,267 | -15% | -$75.7M |
|
12
Intuitive Surgical
ISRG
$170B
| $400M | 0.99% | 814,529 -52,559 | -6% | -$25.8M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $388M | 0.96% | 677,012 +51,222 | +8% | +$29.3M |
|
14
Intuit
INTU
$186B
| $366M | 0.91% | 589,322 -14,650 | -2% | -$9.1M |
|
|
15
Costco
COST
$418B
| $366M | 0.91% | 412,578 +135,120 | +49% | +$120M |
|
|
16
Tesla
TSLA
$1.08T
| $362M | 0.9% | 1,384,925 -563,240 | -29% | -$147M |
|
17
Boston Scientific
BSX
$156B
| $345M | 0.86% | 4,119,399 +173,034 | +4% | +$14.5M |
|
|
18
Broadcom
AVGO
$1.4T
| $323M | 0.8% | 1,872,745 +1,792,753 | +2,241% | +$309M |
|
|
19
Home Depot
HD
$405B
| $314M | 0.78% | 774,386 -398,261 | -34% | -$161M |
|
20
Arista Networks
ANET
$172B
| $310M | 0.77% | 807,628 -40,574 | -5% | -$15.6M |
|
21
Palo Alto Networks
PANW
$127B
| $301M | 0.75% | 879,940 -146,667 | -14% | -$50.1M |
|
22
TSMC
TSM
$1.2T
| $286M | 0.71% | 1,644,106 -442,302 | -21% | -$76.8M |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $269M | 0.67% | 5,197,004 +476,575 | +10% | +$24.7M |
|
24
TJX Companies
TJX
$152B
| $268M | 0.66% | 2,279,090 +56,677 | +3% | +$6.66M |
|
25
Ciena
CIEN
$13.3B
| $265M | 0.66% | 4,304,811 -643,045 | -13% | -$39.6M |
|