BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+2.87%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.3B
AUM Growth
+$40.3B
(-0.05%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
936
New
56
Increased
427
Reduced
340
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$215M |
| 3 |
Lam Research
LRCX
|
$177M |
| 4 |
TJX Companies
TJX
|
$144M |
| 5 |
Toast
TOST
|
$142M |
Top Sells
| 1 |
Apple
AAPL
|
$754M |
| 2 |
Visa
V
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 4 |
Booking.com
BKNG
|
$176M |
| 5 |
Amgen
AMGN
|
$172M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $2.42B | 6% | 18,018,486 -1,279,102 | -7% | -$172M |
|
2
Microsoft
MSFT
$3.77T
| $2.3B | 5.7% | 5,451,524 +230,448 | +4% | +$97.1M |
|
|
3
Apple
AAPL
$3.45T
| $1.81B | 4.5% | 7,241,156 -3,010,991 | -29% | -$754M |
|
4
Amazon
AMZN
$2.44T
| $1.49B | 3.7% | 6,795,789 +436,213 | +7% | +$95.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $881M | 2.18% | 4,654,203 -1,062,770 | -19% | -$201M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $611M | 1.52% | 1,044,244 +367,232 | +54% | +$215M |
|
7
Tesla
TSLA
$1.08T
| $450M | 1.12% | 1,113,808 -271,117 | -20% | -$109M |
|
8
Intuit
INTU
$186B
| $437M | 1.08% | 695,888 +106,566 | +18% | +$67M |
|
|
9
Mastercard
MA
$538B
| $434M | 1.08% | 823,506 +591,921 | +256% | +$312M |
|
|
10
TJX Companies
TJX
$152B
| $419M | 1.04% | 3,467,207 +1,188,117 | +52% | +$144M |
|
11
Intuitive Surgical
ISRG
$170B
| $418M | 1.04% | 801,229 -13,300 | -2% | -$6.94M |
|
12
Advanced Micro Devices
AMD
$264B
| $414M | 1.03% | 3,431,175 -67,546 | -2% | -$8.16M |
|
13
Boston Scientific
BSX
$156B
| $380M | 0.94% | 4,255,553 +136,154 | +3% | +$12.2M |
|
|
14
Visa
V
$683B
| $374M | 0.93% | 1,181,845 -705,418 | -37% | -$223M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $364M | 0.9% | 511,556 +25,709 | +5% | +$18.3M |
|
16
Eli Lilly
LLY
$657B
| $359M | 0.89% | 465,646 -127,556 | -22% | -$98.5M |
|
17
Adobe
ADBE
$151B
| $337M | 0.83% | 756,835 -72,059 | -9% | -$32M |
|
18
First Solar
FSLR
$20.9B
| $333M | 0.82% | 1,887,624 +143,811 | +8% | +$25.3M |
|
19
Ciena
CIEN
$13.3B
| $325M | 0.81% | 3,830,265 -474,546 | -11% | -$40.2M |
|
20
Palo Alto Networks
PANW
$127B
| $296M | 0.73% | 1,627,117 +747,177 | +85% | +$136M |
|
21
Salesforce
CRM
$245B
| $284M | 0.7% | 849,562 +91,979 | +12% | +$30.8M |
|
22
Broadcom
AVGO
$1.4T
| $280M | 0.69% | 1,207,244 -665,501 | -36% | -$154M |
|
23
Netflix
NFLX
$513B
| $277M | 0.69% | 310,915 +47,605 | +18% | +$42.4M |
|
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $269M | 0.67% | 5,387,224 +190,220 | +4% | +$9.5M |
|
25
Home Depot
HD
$405B
| $269M | 0.67% | 690,628 -83,758 | -11% | -$32.6M |
|