Asset Manager
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BNP PARIBAS FINANCIAL MARKETS
Market Value
$188.6B
+27.7%
Holdings
5,048
+106
New Purchases
352
Added To
2,043
Closed
242
Reduced
1,929
Top 10 Concentration
22.2%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.96% | 1.07% | +3.89% | $9.3B |
| AMD | 1.81% | 0.59% | +1.22% | $3.4B |
| SNDK | 1.20% | 0.54% | +0.66% | $2.3B |
| INTC | 1.02% | 0.40% | +0.62% | $1.9B |
| EWY | 0.86% | 0.46% | +0.40% | $1.6B |
| LRCX | 0.66% | 0.33% | +0.33% | $1.2B |
| GOOGL | 1.88% | 1.57% | +0.30% | $3.5B |
| SMH | 0.58% | 0.29% | +0.29% | $1.1B |
| WDC | 0.51% | 0.22% | +0.29% | $954M |
| GE | 0.78% | 0.49% | +0.29% | $1.5B |
| TSM | 0.63% | 0.35% | +0.27% | $1.2B |
| ACWI | 0.41% | 0.16% | +0.26% | $776M |
| UNH | 0.81% | 0.56% | +0.25% | $1.5B |
| TSLA | 2.02% | 1.78% | +0.24% | $3.8B |
| KLAC | 0.52% | 0.29% | +0.23% | $976M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.45% | 3.22% | -1.77% | $2.7B |
| LQD | 0.01% | 0.46% | -0.45% | $13M |
| XBI | 1.41% | 1.83% | -0.42% | $2.7B |
| AVGO | 1.27% | 1.64% | -0.37% | $2.4B |
| AAPL | 1.66% | 2.00% | -0.35% | $3.1B |
| META | 1.01% | 1.35% | -0.33% | $1.9B |
| NVDA | 3.53% | 3.81% | -0.29% | $6.7B |
| ORCL | 0.62% | 0.89% | -0.28% | $1.2B |
| ADI | 0.32% | 0.53% | -0.21% | $604M |
| ACN | 0.14% | 0.35% | -0.21% | $267M |
| CRM | 0.13% | 0.34% | -0.21% | $248M |
| IVV | 0.16% | 0.35% | -0.19% | $301M |
| TXN | 0.39% | 0.57% | -0.18% | $739M |
| GOOG | 1.34% | 1.51% | -0.17% | $2.5B |
| XLB | 0.04% | 0.21% | -0.17% | $83M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $86.8B | 46.0% |
| Large Cap | 988 | $83.0B | 44.0% |
| Mid Cap | 1,288 | $15.0B | 8.0% |
| Small Cap | 1,470 | $3.0B | 1.6% |
| Micro Cap | 1,219 | $717M | 0.4% |
Portfolio Analytics
Avg Market Cap
$23.5B
Median Market Cap
$1.6B
Avg P/E
33.3
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
4,463
# ETFs / Funds
587
Top Holdings (5,048 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 4.96% | 8,099,974 | $9.3B | $1,154.29 | $7.8B | +3,431,767 | +73.5% | |
| 2 | NVDA | 3.53% | 33,236,556 | $6.7B | $200.09 | $1.0B | +929,367 | +2.9% | |
| 3 | AMZN | 2.13% | 16,822,260 | $4.0B | $238.34 | $849M | +1,648,522 | +10.9% | |
| 4 | TSLA | 2.02% | 9,036,619 | $3.8B | $420.60 | $1.2B | +1,964,864 | +27.8% | |
| 5 | GOOGL | 1.88% | 9,896,252 | $3.5B | $357.37 | $1.2B | +1,824,345 | +22.6% | |
| 6 | AMD | 1.81% | 5,861,293 | $3.4B | $580.91 | $2.5B | +1,575,511 | +36.8% | |
| 7 | AAPL | 1.66% | 10,796,101 | $3.1B | $289.36 | $164M | -867,549 | -7.4% | |
| 8 | MSFT | 1.45% | 7,319,367 | $2.7B | $373.02 | -$2.0B | -5,522,983 | -43.0% | |
| 9 | XBI | 1.41% | 16,777,726 | $2.7B | $158.25 | -$47M | -4,378,146 | -20.7% | |
| 10 | JPM | 1.40% | 8,070,258 | $2.6B | $327.33 | $570M | +1,028,742 | +14.6% | |
| 11 | GOOG | 1.34% | 7,154,783 | $2.5B | $353.33 | $290M | -646,515 | -8.3% | |
| 12 | AVGO | 1.27% | 6,340,950 | $2.4B | $377.75 | -$21M | -1,466,017 | -18.8% | |
| 13 | SPY | 1.26% | 3,190,021 | $2.4B | $746.77 | $444M | +208,983 | +7.0% | |
| 14 | SNDK | 1.20% | 992,504 | $2.3B | $2,273.73 | $1.5B | -258,675 | -20.7% | |
| 15 | IWM | 1.13% | 7,071,360 | $2.1B | $300.45 | $595M | +903,894 | +14.7% | |
| 16 | INTC | 1.02% | 13,777,776 | $1.9B | $139.63 | $1.3B | +455,433 | +3.4% | |
| 17 | META | 1.01% | 3,391,917 | $1.9B | $563.29 | -$77M | -81,810 | -2.4% | |
| 18 | EWY | 0.86% | 8,069,271 | $1.6B | $201.90 | $946M | +2,518,102 | +45.4% | |
| 19 | UNH | 0.81% | 3,673,416 | $1.5B | $415.63 | $701M | +621,966 | +20.4% | |
| 20 | GE | 0.78% | 3,950,280 | $1.5B | $373.73 | $745M | +1,374,527 | +53.4% | |
| 21 | CSCO | 0.76% | 12,153,581 | $1.4B | $117.46 | $408M | -983,956 | -7.5% | |
| 22 | LRCX | 0.66% | 2,869,530 | $1.2B | $433.33 | $759M | +602,668 | +26.6% | |
| 23 | AMAT | 0.65% | 1,682,457 | $1.2B | $723.00 | $507M | -392,216 | -18.9% | |
| 24 | TSM | 0.63% | 2,474,456 | $1.2B | $477.57 | $658M | +923,930 | +59.6% | |
| 25 | ORCL | 0.62% | 7,917,123 | $1.2B | $146.55 | -$155M | -1,026,391 | -11.5% | |
| 26 | LLY | 0.61% | 961,496 | $1.2B | $1,199.43 | $394M | +135,629 | +16.4% | |
| 27 | V | 0.61% | 3,347,005 | $1.1B | $343.09 | $309M | +570,095 | +20.5% | |
| 28 | SMH | 0.58% | 1,677,290 | $1.1B | $655.89 | $666M | +544,776 | +48.1% | |
| 29 | SOXX | 0.58% | 1,713,408 | $1.1B | $640.76 | $489M | -137,961 | -7.5% | |
| 30 | XONA.DE | 0.53% | 7,253,246 | $992M | $136.72 | $349M | +3,464,948 | +91.5% | |
| 31 | KLAC | 0.52% | 3,235,049 | $976M | $301.71 | $544M | +2,941,699 | +1002.8% | |
| 32 | BRK-B | 0.51% | 1,911,285 | $956M | $500.39 | $39M | -3,640 | -0.2% | |
| 33 | WDC | 0.51% | 1,493,593 | $954M | $638.72 | $632M | +304,637 | +25.6% | |
| 34 | WMT | 0.48% | 7,954,121 | $901M | $113.26 | $27M | +923,520 | +13.1% | |
| 35 | HD | 0.44% | 2,355,033 | $831M | $352.68 | $445M | +1,182,408 | +100.8% | |
| 36 | MS | 0.42% | 3,816,630 | $798M | $209.04 | $341M | +1,041,333 | +37.5% | |
| 37 | ACWI | 0.41% | 4,945,603 | $776M | $156.97 | $546M | +3,281,423 | +197.2% | |
| 38 | ABBV | 0.41% | 3,055,271 | $769M | $251.64 | $107M | +11,369 | +0.4% | |
| 39 | TXN | 0.39% | 2,480,470 | $739M | $298.07 | -$109M | -1,887,356 | -43.2% | |
| 40 | CAT | 0.39% | 685,740 | $730M | $1,064.90 | $248M | +4,754 | +0.7% | |
| 41 | JNJ | 0.38% | 2,799,362 | $711M | $253.97 | $127M | +409,707 | +17.1% | |
| 42 | EMB | 0.37% | 7,308,016 | $705M | $96.44 | $123M | +1,111,208 | +17.9% | |
| 43 | ASML | 0.36% | 342,594 | $682M | $1,989.44 | $9M | -166,752 | -32.7% | |
| 44 | NFLX | 0.36% | 9,376,258 | $669M | $71.40 | $85M | +3,293,562 | +54.1% | |
| 45 | COST | 0.34% | 692,107 | $647M | $935.47 | $96M | +138,796 | +25.1% | |
| 46 | XLI | 0.34% | 3,450,493 | $639M | $185.23 | $259M | +1,097,867 | +46.7% | |
| 47 | PLTR | 0.33% | 5,262,423 | $614M | $116.67 | $12M | +1,149,613 | +27.9% | |
| 48 | ADI | 0.32% | 1,520,388 | $604M | $397.17 | -$183M | -954,349 | -38.6% | |
| 49 | MA | 0.30% | 1,104,218 | $567M | $513.60 | -$30M | -91,065 | -7.6% | |
| 50 | HYG | 0.30% | 7,082,601 | $566M | $79.97 | $49M | +583,329 | +9.0% | |
| 51 | BAC | 0.30% | 9,909,582 | $565M | $56.98 | -$49M | -2,673,649 | -21.2% | |
| 52 | QQQ | 0.30% | 756,921 | $557M | $736.40 | $45M | -130,840 | -14.7% | |
| 53 | GEV | 0.29% | 470,130 | $552M | $1,174.86 | $123M | -21,810 | -4.4% | |
| 54 | PANW | 0.27% | 1,506,801 | $514M | $341.02 | $157M | -719,633 | -32.3% | |
| 55 | GS | 0.27% | 503,866 | $510M | $1,011.37 | $117M | +39,373 | +8.5% | |
| 56 | QCOM | 0.27% | 2,705,051 | $500M | $184.79 | $184M | +249,104 | +10.1% | |
| 57 | CAH | 0.26% | 2,103,149 | $500M | $237.56 | $182M | +599,252 | +39.9% | |
| 58 | LIN | 0.26% | 947,555 | $492M | $518.94 | $70M | +96,649 | +11.4% | |
| 59 | IBM | 0.26% | 1,746,207 | $491M | $281.21 | $172M | +430,228 | +32.7% | |
| 60 | XLP | 0.26% | 5,838,299 | $485M | $83.07 | $338M | +4,041,811 | +225.0% | |
| 61 | AMGN | 0.25% | 1,321,585 | $479M | $362.12 | $249M | +670,126 | +102.9% | |
| 62 | LITE | 0.25% | 552,811 | $474M | $858.06 | $94M | +11,542 | +2.1% | |
| 63 | CVX | 0.24% | 2,774,754 | $460M | $165.76 | $43M | +760,941 | +37.8% | |
| 64 | STX | 0.24% | 473,888 | $457M | $965.00 | $226M | -116,617 | -19.8% | |
| 65 | BE | 0.24% | 1,497,644 | $453M | $302.70 | $193M | -425,709 | -22.1% | |
| 66 | IGV | 0.24% | 4,979,780 | $451M | $90.60 | -$122M | -2,176,044 | -30.4% | |
| 67 | BKNG | 0.24% | 2,523,153 | $450M | $178.24 | -$90M | +2,395,008 | +1869.0% | |
| 68 | AXP | 0.23% | 1,279,532 | $433M | $338.25 | $23M | -75,151 | -5.5% | |
| 69 | GLD | 0.22% | 1,150,921 | $424M | $368.38 | -$91M | -44,776 | -3.7% | |
| 70 | PGR | 0.22% | 1,934,888 | $423M | $218.45 | -$91M | -657,877 | -25.4% | |
| 71 | KO | 0.22% | 5,195,087 | $422M | $81.27 | $215M | +2,464,539 | +90.3% | |
| 72 | IBB | 0.22% | 2,217,939 | $422M | $190.19 | $12M | -211,628 | -8.7% | |
| 73 | C | 0.22% | 2,988,934 | $418M | $139.96 | $131M | +452,714 | +17.9% | |
| 74 | SPGI | 0.22% | 1,026,740 | $418M | $407.26 | $152M | +400,722 | +64.0% | |
| 75 | NXPI | 0.22% | 1,478,201 | $415M | $281.03 | $82M | -214,596 | -12.7% | |
| 76 | MRK | 0.21% | 3,130,937 | $402M | $128.50 | $137M | +924,704 | +41.9% | |
| 77 | COHR | 0.21% | 984,825 | $388M | $394.47 | $145M | -37,144 | -3.6% | |
| 78 | PEP | 0.20% | 2,831,808 | $383M | $135.40 | $73M | +832,869 | +41.7% | |
| 79 | ALAB | 0.20% | 792,380 | $383M | $483.02 | $184M | -1,021,438 | -56.3% | |
| 80 | IYR | 0.20% | 3,742,959 | $383M | $102.25 | $212M | +1,936,042 | +107.2% | |
| 81 | DIS | 0.20% | 3,955,285 | $381M | $96.25 | $178M | +1,857,087 | +88.5% | |
| 82 | PG | 0.20% | 2,550,686 | $374M | $146.64 | -$142M | -1,025,194 | -28.7% | |
| 83 | DELL | 0.20% | 864,966 | $373M | $431.46 | $152M | -484,880 | -35.9% | |
| 84 | WFC | 0.20% | 4,483,999 | $371M | $82.64 | $26M | +158,664 | +3.7% | |
| 85 | TMO | 0.20% | 737,831 | $370M | $501.36 | $43M | +72,703 | +10.9% | |
| 86 | VZ | 0.19% | 8,591,033 | $364M | $42.34 | -$21M | +922,059 | +12.0% | |
| 87 | NEE | 0.19% | 4,101,870 | $360M | $87.77 | $4M | +268,293 | +7.0% | |
| 88 | PM | 0.19% | 1,977,294 | $358M | $180.91 | -$525K | -189,379 | -8.7% | |
| 89 | XLU | 0.19% | 7,889,429 | $358M | $45.34 | $96M | +2,194,905 | +38.5% | |
| 90 | MCHP | 0.19% | 3,872,428 | $353M | $91.20 | $94M | -143,622 | -3.6% | |
| 91 | GLW | 0.19% | 1,368,026 | $349M | $255.43 | $123M | -298,763 | -17.9% | |
| 92 | NOW | 0.18% | 3,502,030 | $348M | $99.28 | -$162M | -1,373,474 | -28.2% | |
| 93 | TMUS | 0.18% | 2,060,339 | $346M | $167.73 | $61M | +705,622 | +52.1% | |
| 94 | RTX | 0.18% | 1,804,315 | $342M | $189.73 | -$11M | -26,724 | -1.5% | |
| 95 | TGT | 0.18% | 2,590,215 | $338M | $130.61 | $15M | -79,134 | -3.0% | |
| 96 | BSX | 0.17% | 7,620,469 | $325M | $42.68 | $5M | +2,518,663 | +49.4% | |
| 97 | PH | 0.17% | 329,894 | $323M | $978.12 | $79M | +57,267 | +21.0% | |
| 98 | GD | 0.17% | 908,555 | $322M | $354.24 | $79M | +201,327 | +28.5% | |
| 99 | SCHW | 0.17% | 3,483,025 | $321M | $92.27 | $7M | +133,481 | +4.0% | |
| 100 | GILD | 0.17% | 2,536,332 | $320M | $126.34 | $46M | +569,394 | +28.9% |
Options Breakdown
429 Calls
$15.1B Call Value
472 Puts
$31.1B Put Value
2.06 P/C Ratio