BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-4.38%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$37.3B
AUM Growth
+$37.3B
(-7.5%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
932
New
32
Increased
442
Reduced
332
Closed
68
Top Buys
| 1 |
Manhattan Associates
MANH
|
$160M |
| 2 |
Eli Lilly
LLY
|
$150M |
| 3 |
Automatic Data Processing
ADP
|
$129M |
| 4 |
Tesla
TSLA
|
$122M |
| 5 |
Netflix
NFLX
|
$122M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$213M |
| 2 |
Microsoft
MSFT
|
$188M |
| 3 |
Accenture
ACN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.86B | 4.98% | 4,950,935 -500,589 | -9% | -$188M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.74B | 4.67% | 16,052,155 -1,966,331 | -11% | -$213M |
|
3
Apple
AAPL
$3.45T
| $1.65B | 4.42% | 7,429,063 +187,907 | +3% | +$41.7M |
|
4
Amazon
AMZN
$2.44T
| $1.34B | 3.59% | 7,045,166 +249,377 | +4% | +$47.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $680M | 1.82% | 4,396,508 -257,695 | -6% | -$39.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $627M | 1.68% | 1,087,931 +43,687 | +4% | +$25.2M |
|
|
7
Eli Lilly
LLY
$657B
| $535M | 1.43% | 647,543 +181,897 | +39% | +$150M |
|
8
Visa
V
$683B
| $450M | 1.21% | 1,285,010 +103,165 | +9% | +$36.1M |
|
9
Advanced Micro Devices
AMD
$264B
| $437M | 1.17% | 4,251,487 +820,312 | +24% | +$84.3M |
|
10
Boston Scientific
BSX
$156B
| $424M | 1.14% | 4,208,488 -47,065 | -1% | -$4.75M |
|
|
11
Netflix
NFLX
$513B
| $412M | 1.1% | 441,861 +130,946 | +42% | +$122M |
|
|
12
Tesla
TSLA
$1.08T
| $411M | 1.1% | 1,585,468 +471,660 | +42% | +$122M |
|
13
Mastercard
MA
$538B
| $406M | 1.09% | 741,239 -82,267 | -10% | -$45.1M |
|
14
Intuitive Surgical
ISRG
$170B
| $363M | 0.97% | 733,563 -67,666 | -8% | -$33.5M |
|
15
Intuit
INTU
$186B
| $363M | 0.97% | 591,194 -104,694 | -15% | -$64.3M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $338M | 0.91% | 532,214 +20,658 | +4% | +$13.1M |
|
17
TJX Companies
TJX
$152B
| $329M | 0.88% | 2,703,602 -763,605 | -22% | -$93M |
|
18
Gilead Sciences
GILD
$140B
| $308M | 0.83% | 2,752,486 +940,873 | +52% | +$105M |
|
19
Broadcom
AVGO
$1.4T
| $284M | 0.76% | 1,695,057 +487,813 | +40% | +$81.7M |
|
20
First Solar
FSLR
$20.9B
| $283M | 0.76% | 2,241,972 +354,348 | +19% | +$44.8M |
|
21
Lam Research
LRCX
$127B
| $283M | 0.76% | 3,888,931 +1,253,833 | +48% | +$91.2M |
|
22
Adobe
ADBE
$151B
| $270M | 0.72% | 704,078 -52,757 | -7% | -$20.2M |
|
23
Palo Alto Networks
PANW
$127B
| $270M | 0.72% | 1,582,388 -44,729 | -3% | -$7.63M |
|
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $256M | 0.69% | 5,129,373 -257,851 | -5% | -$12.9M |
|
|
25
Automatic Data Processing
ADP
$123B
| $246M | 0.66% | 806,280 +422,328 | +110% | +$129M |
|