BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Est. Return
19.31%
1 Year Est. Return
+19.31%
AUM
$37.3B
AUM Growth
-$3.03B
(-7.5%)
Holding
932
Top Buys
| 1 | +$160M | |
| 2 | +$150M | |
| 3 | +$129M | |
| 4 |
Tesla
TSLA
|
+$122M |
| 5 |
Netflix
NFLX
|
+$122M |
Top Sells
| 1 | +$213M | |
| 2 | +$188M | |
| 3 | +$167M | |
| 4 |
AbbVie
ABBV
|
+$106M |
| 5 |
Texas Instruments
TXN
|
+$105M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $1.86B | 4.98% |
4,950,935
-500,589
|
|
||
2
NVIDIA
NVDA
$4.43T
| $1.74B | 4.67% |
16,052,155
-1,966,331
|
|
||
3
Apple
AAPL
$3.67T
| $1.65B | 4.42% |
7,429,063
+187,907
|
|
||
4
Amazon
AMZN
$2.29T
| $1.34B | 3.59% |
7,045,166
+249,377
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $680M | 1.82% |
4,396,508
-257,695
|
|
||
6
Meta Platforms (Facebook)
META
$1.79T
| $627M | 1.68% |
1,087,931
+43,687
|
|
||
7
Eli Lilly
LLY
$735B
| $535M | 1.43% |
647,543
+181,897
|
|
||
8
Visa
V
$651B
| $450M | 1.21% |
1,285,010
+103,165
|
|
||
9
Advanced Micro Devices
AMD
$381B
| $437M | 1.17% |
4,251,487
+820,312
|
|
||
10
Boston Scientific
BSX
$145B
| $424M | 1.14% |
4,208,488
-47,065
|
|
||
|
11
Netflix
NFLX
$503B
| $412M | 1.1% |
441,861
+130,946
|
|
||
|
12
Tesla
TSLA
$1.43T
| $411M | 1.1% |
1,585,468
+471,660
|
|
||
13
Mastercard
MA
$497B
| $406M | 1.09% |
741,239
-82,267
|
|
||
14
Intuitive Surgical
ISRG
$156B
| $363M | 0.97% |
733,563
-67,666
|
|
||
15
Intuit
INTU
$180B
| $363M | 0.97% |
591,194
-104,694
|
|
||
16
Regeneron Pharmaceuticals
REGN
$60.3B
| $338M | 0.91% |
532,214
+20,658
|
|
||
17
TJX Companies
TJX
$159B
| $329M | 0.88% |
2,703,602
-763,605
|
|
||
18
Gilead Sciences
GILD
$146B
| $308M | 0.83% |
2,752,486
+940,873
|
|
||
19
Broadcom
AVGO
$1.67T
| $284M | 0.76% |
1,695,057
+487,813
|
|
||
20
First Solar
FSLR
$25.5B
| $283M | 0.76% |
2,241,972
+354,348
|
|
||
21
Lam Research
LRCX
$180B
| $283M | 0.76% |
3,888,931
+1,253,833
|
|
||
22
Adobe
ADBE
$138B
| $270M | 0.72% |
704,078
-52,757
|
|
||
23
Palo Alto Networks
PANW
$139B
| $270M | 0.72% |
1,582,388
-44,729
|
|
||
24
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
| $256M | 0.69% |
5,129,373
-257,851
|
|
||
25
Automatic Data Processing
ADP
$113B
| $246M | 0.66% |
806,280
+422,328
|
|