Asset Manager
← All Institutions
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Market Value
$98.1B
+16.2%
Holdings
2,252
+11
New Purchases
97
Added To
763
Closed
101
Reduced
1,245
Top 10 Concentration
28.6%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.23% | 0.52% | +0.71% | $1.2B |
| AMD | 1.70% | 1.01% | +0.69% | $1.7B |
| AMAT | 1.33% | 0.65% | +0.68% | $1.3B |
| KLAC | 0.83% | 0.34% | +0.49% | $812M |
| GOOGL | 3.16% | 2.73% | +0.43% | $3.1B |
| PANW | 1.02% | 0.62% | +0.39% | $997M |
| INTC | 0.76% | 0.39% | +0.37% | $749M |
| MRVL | 0.62% | 0.32% | +0.29% | $603M |
| STX | 0.44% | 0.20% | +0.24% | $434M |
| LRCX | 1.10% | 0.87% | +0.23% | $1.1B |
| SNDK | 0.22% | 0.03% | +0.19% | $219M |
| SNPS | 0.31% | 0.12% | +0.19% | $305M |
| GEV | 0.57% | 0.40% | +0.17% | $556M |
| CRDO | 0.21% | 0.04% | +0.17% | $202M |
| GOOG | 1.55% | 1.39% | +0.17% | $1.5B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 0.73% | 1.07% | -0.35% | $712M |
| PG | 0.14% | 0.48% | -0.34% | $138M |
| AZN | 1.44% | 1.76% | -0.32% | $1.4B |
| TJX | 0.52% | 0.81% | -0.29% | $508M |
| ISRG | 0.46% | 0.74% | -0.28% | $449M |
| BSX | 0.23% | 0.52% | -0.28% | $230M |
| NFLX | 0.27% | 0.53% | -0.26% | $263M |
| META | 1.35% | 1.60% | -0.25% | $1.3B |
| MSFT | 3.88% | 4.13% | -0.25% | $3.8B |
| XONA.DE | 0.14% | 0.36% | -0.22% | $132M |
| STLA | 0.08% | 0.30% | -0.22% | $78M |
| GILD | 0.51% | 0.73% | -0.22% | $498M |
| TMO | 0.17% | 0.37% | -0.20% | $168M |
| DIS | 0.12% | 0.28% | -0.16% | $121M |
| HD | 0.33% | 0.49% | -0.16% | $325M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $50.3B | 51.3% |
| Large Cap | 760 | $41.2B | 42.0% |
| Mid Cap | 928 | $5.8B | 5.9% |
| Small Cap | 477 | $781M | 0.8% |
| Micro Cap | 18 | $8M | 0.0% |
Portfolio Analytics
Avg Market Cap
$43.3B
Median Market Cap
$5.8B
Avg P/E
34.4
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,242
# ETFs / Funds
11
Top Holdings (2,252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.00% | 29,444,273 | $5.9B | $200.03 | $853M | +548,264 | +1.9% | |
| 2 | AAPL | 4.43% | 15,014,568 | $4.3B | $289.26 | $564M | +120,329 | +0.8% | |
| 3 | MSFT | 3.88% | 10,194,443 | $3.8B | $372.99 | $321M | +788,515 | +8.4% | |
| 4 | GOOGL | 3.16% | 8,667,297 | $3.1B | $357.33 | $796M | +662,865 | +8.3% | |
| 5 | AMZN | 2.93% | 12,067,755 | $2.9B | $238.34 | $425M | +298,486 | +2.5% | |
| 6 | AVGO | 2.15% | 5,581,853 | $2.1B | $377.68 | $426M | +143,338 | +2.6% | |
| 7 | AMD | 1.70% | 2,875,436 | $1.7B | $580.70 | $818M | -1,312,248 | -31.3% | |
| 8 | GOOG | 1.55% | 4,315,051 | $1.5B | $353.29 | $352M | +225,255 | +5.5% | |
| 9 | AZN | 1.44% | 7,536,227 | $1.4B | $186.98 | -$73M | -88,200 | -1.2% | |
| 10 | META | 1.35% | 2,352,983 | $1.3B | $563.27 | -$25M | -8,809 | -0.4% | |
| 11 | AMAT | 1.33% | 1,807,675 | $1.3B | $722.64 | $758M | +204,007 | +12.7% | |
| 12 | MU | 1.23% | 1,047,128 | $1.2B | $1,154.11 | $768M | -256,640 | -19.7% | |
| 13 | LLY | 1.22% | 1,001,608 | $1.2B | $1,199.51 | $137M | -155,868 | -13.5% | |
| 14 | LRCX | 1.10% | 2,491,039 | $1.1B | $433.16 | $343M | -953,100 | -27.7% | |
| 15 | PANW | 1.02% | 2,923,047 | $997M | $340.94 | $471M | -353,657 | -10.8% | |
| 16 | TSLA | 1.00% | 2,334,250 | $982M | $420.59 | $47M | -179,904 | -7.2% | |
| 17 | V | 0.83% | 2,381,223 | $817M | $343.08 | $164M | +220,751 | +10.2% | |
| 18 | KLAC | 0.83% | 2,693,472 | $812M | $301.50 | $524M | +2,497,843 | +1276.8% | |
| 19 | TSM | 0.82% | 1,692,413 | $808M | $477.44 | $251M | +43,316 | +2.6% | |
| 20 | INTC | 0.76% | 5,370,938 | $749M | $139.45 | $418M | -2,127,495 | -28.4% | |
| 21 | TOTB.DE | 0.73% | 9,179,854 | $712M | $77.51 | -$194M | -512,650 | -5.3% | |
| 22 | COST | 0.68% | 712,347 | $666M | $935.49 | -$36M | +7,172 | +1.0% | |
| 23 | MRVL | 0.62% | 2,025,678 | $603M | $297.81 | $333M | -704,755 | -25.8% | |
| 24 | DB | 0.59% | 17,236,202 | $582M | $33.75 | $195M | +3,898,426 | +29.2% | |
| 25 | ANET | 0.59% | 3,425,159 | $582M | $169.86 | $195M | +277,237 | +8.8% | |
| 26 | MA | 0.57% | 1,097,542 | $564M | $513.58 | $49M | +66,931 | +6.5% | |
| 27 | GEV | 0.57% | 473,469 | $556M | $1,174.70 | $221M | +89,147 | +23.2% | |
| 28 | CIEN | 0.55% | 1,105,383 | $542M | $490.42 | $146M | +83,797 | +8.2% | |
| 29 | TJX | 0.52% | 3,352,195 | $508M | $151.50 | -$173M | -912,613 | -21.4% | |
| 30 | GILD | 0.51% | 3,938,774 | $498M | $126.34 | -$119M | -484,640 | -11.0% | |
| 31 | BAC | 0.49% | 8,517,823 | $485M | $56.98 | $87M | +340,544 | +4.2% | |
| 32 | AXP | 0.47% | 1,355,156 | $458M | $338.26 | $82M | +110,202 | +8.8% | |
| 33 | WMT | 0.46% | 3,966,564 | $449M | $113.27 | $79M | +984,868 | +33.0% | |
| 34 | ISRG | 0.46% | 1,129,058 | $449M | $397.71 | -$177M | -228,794 | -16.9% | |
| 35 | VRTX | 0.45% | 897,893 | $446M | $496.77 | $67M | +49,846 | +5.9% | |
| 36 | STX | 0.44% | 449,904 | $434M | $964.94 | $265M | +16,730 | +3.9% | |
| 37 | TER | 0.44% | 883,712 | $427M | $483.62 | $197M | +107,217 | +13.8% | |
| 38 | NOW | 0.43% | 4,259,443 | $423M | $99.28 | -$33M | -95,024 | -2.2% | |
| 39 | JNJ | 0.43% | 1,657,928 | $421M | $254.04 | $20M | +15,419 | +0.9% | |
| 40 | CSCO | 0.40% | 3,373,638 | $396M | $117.45 | $82M | -683,259 | -16.8% | |
| 41 | RACE | 0.40% | 1,060,125 | $392M | $369.44 | $51M | +40,669 | +4.0% | |
| 42 | ABBV | 0.39% | 1,521,377 | $383M | $251.64 | $58M | +29,536 | +2.0% | |
| 43 | GE | 0.37% | 978,844 | $366M | $373.73 | $11M | -270,807 | -21.7% | |
| 44 | LIN | 0.36% | 681,260 | $354M | $518.94 | -$50M | -132,611 | -16.3% | |
| 45 | FROG | 0.36% | 3,840,424 | $349M | $90.88 | $142M | -566,922 | -12.9% | |
| 46 | C | 0.34% | 2,414,185 | $338M | $140.00 | $54M | -86,620 | -3.5% | |
| 47 | MRK | 0.34% | 2,581,691 | $332M | $128.50 | $53M | +265,596 | +11.5% | |
| 48 | TXN | 0.34% | 1,108,966 | $331M | $298.03 | $100M | -76,925 | -6.5% | |
| 49 | P | 0.33% | 4,164,334 | $328M | $78.72 | $129M | +794,136 | +23.6% | |
| 50 | HD | 0.33% | 921,941 | $325M | $352.63 | -$86M | -327,614 | -26.2% | |
| 51 | NEM | 0.32% | 3,404,081 | $318M | $93.40 | -$40M | +92,771 | +2.8% | |
| 52 | CMI | 0.32% | 444,500 | $317M | $712.91 | $140M | +116,055 | +35.3% | |
| 53 | HLT | 0.32% | 955,271 | $316M | $330.46 | $91M | +215,732 | +29.2% | |
| 54 | FSLR | 0.31% | 1,301,884 | $307M | $235.96 | -$25M | -379,961 | -22.6% | |
| 55 | SNPS | 0.31% | 684,786 | $305M | $446.07 | $205M | +431,435 | +170.3% | |
| 56 | EQIX | 0.31% | 287,334 | $300M | $1,042.39 | $78M | +60,998 | +26.9% | |
| 57 | AMGN | 0.30% | 821,365 | $297M | $362.12 | $37M | +80,359 | +10.8% | |
| 58 | FER.MC | 0.29% | 4,149,535 | $284M | $68.35 | $83M | +1,021,463 | +32.6% | |
| 59 | WDC | 0.28% | 434,683 | $278M | $639.26 | $177M | +61,092 | +16.4% | |
| 60 | FDX | 0.28% | 869,684 | $272M | $313.17 | $95M | +372,400 | +74.9% | |
| 61 | ENTG | 0.28% | 1,512,779 | $272M | $179.86 | $124M | +248,589 | +19.7% | |
| 62 | FLEX | 0.27% | 1,653,358 | $268M | $162.01 | $97M | -959,981 | -36.7% | |
| 63 | BKNG | 0.27% | 1,484,115 | $265M | $178.25 | -$5M | +1,420,106 | +2218.6% | |
| 64 | JPM | 0.27% | 805,701 | $264M | $327.35 | -$30M | -192,481 | -19.3% | |
| 65 | NFLX | 0.27% | 3,689,076 | $263M | $71.41 | -$182M | -945,253 | -20.4% | |
| 66 | IAGG | 0.27% | 5,175,776 | $262M | $50.60 | $4M | — | — | |
| 67 | ADI | 0.26% | 652,755 | $259M | $397.06 | $62M | +32,734 | +5.3% | |
| 68 | PEP | 0.26% | 1,903,376 | $258M | $135.40 | $67M | +672,889 | +54.7% | |
| 69 | BNY | 0.26% | 1,768,941 | $256M | $144.58 | $74M | +239,935 | +15.7% | |
| 70 | PLTR | 0.26% | 2,187,304 | $255M | $116.67 | -$19M | +315,222 | +16.8% | |
| 71 | ADP | 0.26% | 1,134,513 | $254M | $223.96 | -$42M | -321,737 | -22.1% | |
| 72 | NBIX | 0.26% | 1,494,259 | $252M | $168.55 | $55M | +446 | +0.0% | |
| 73 | BMY | 0.25% | 4,327,511 | $249M | $57.62 | -$18M | -80,405 | -1.8% | |
| 74 | NXT | 0.25% | 2,042,385 | $243M | $119.12 | $100M | +856,341 | +72.2% | |
| 75 | UBS | 0.25% | 4,872,034 | $241M | $49.55 | $63M | +233,372 | +5.0% | |
| 76 | CDNS | 0.25% | 643,268 | $241M | $375.32 | $55M | -27,663 | -4.1% | |
| 77 | DLR | 0.24% | 1,317,816 | $237M | $179.58 | $112M | +624,082 | +90.0% | |
| 78 | GS | 0.24% | 233,356 | $236M | $1,011.69 | $84M | +53,597 | +29.8% | |
| 79 | NEE | 0.24% | 2,669,374 | $234M | $87.77 | $4M | +190,274 | +7.7% | |
| 80 | QCOM | 0.24% | 1,259,634 | $233M | $184.80 | $91M | +157,091 | +14.2% | |
| 81 | BSX | 0.23% | 5,380,866 | $230M | $42.69 | -$208M | -1,585,363 | -22.8% | |
| 82 | PLXS | 0.23% | 761,926 | $229M | $300.67 | $43M | -154,829 | -16.9% | |
| 83 | KO | 0.23% | 2,802,036 | $228M | $81.27 | -$16M | -402,625 | -12.6% | |
| 84 | AMT | 0.23% | 1,368,799 | $224M | $163.59 | $89M | +585,150 | +74.7% | |
| 85 | PLD | 0.23% | 1,651,089 | $224M | $135.48 | $36M | +229,856 | +16.2% | |
| 86 | SNDK | 0.22% | 96,675 | $219M | $2,269.26 | $194M | +56,753 | +142.2% | |
| 87 | EXC | 0.22% | 4,549,696 | $212M | $46.62 | -$33M | -445,755 | -8.9% | |
| 88 | BRK-B | 0.22% | 423,217 | $212M | $500.39 | -$62M | -148,865 | -26.0% | |
| 89 | ADSK | 0.21% | 1,069,349 | $208M | $194.44 | -$74M | -107,109 | -9.1% | |
| 90 | REGN | 0.21% | 331,560 | $207M | $623.54 | -$4M | +58,440 | +21.4% | |
| 91 | VIK | 0.21% | 1,938,064 | $203M | $104.67 | $66M | +74,028 | +4.0% | |
| 92 | CRDO | 0.21% | 743,711 | $202M | $271.95 | $170M | +404,019 | +118.9% | |
| 93 | ACN | 0.21% | 1,619,766 | $202M | $124.44 | -$60M | +299,909 | +22.7% | |
| 94 | MS | 0.20% | 960,071 | $201M | $209.14 | $49M | +38,561 | +4.2% | |
| 95 | ETN | 0.20% | 463,843 | $198M | $425.89 | -$19M | -140,508 | -23.2% | |
| 96 | MDB | 0.20% | 583,543 | $196M | $335.90 | $63M | +38,843 | +7.1% | |
| 97 | JAZZ | 0.20% | 799,297 | $193M | $240.97 | $25M | -85,904 | -9.7% | |
| 98 | INTU | 0.20% | 735,172 | $192M | $261.00 | -$72M | +124,035 | +20.3% | |
| 99 | WELL | 0.19% | 836,080 | $190M | $226.98 | -$31M | -282,782 | -25.3% | |
| 100 | UAL | 0.19% | 1,373,165 | $187M | $135.99 | $67M | +75,617 | +5.8% |