Asset Manager
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BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Market Value
$40.5B
+9.9%
Holdings
1,972
+1,148
New Purchases
1,203
Added To
389
Closed
11
Reduced
366
Top 10 Concentration
29.0%
Turnover
61.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.24% | 4.73% | +1.51% | $2.5B |
| MSFT | 6.15% | 5.05% | +1.10% | $2.5B |
| META | 2.46% | 1.70% | +0.75% | $994M |
| GOOGL | 2.29% | 1.85% | +0.44% | $925M |
| AVGO | 1.07% | 0.77% | +0.30% | $435M |
| BAC | 0.78% | 0.48% | +0.30% | $314M |
| CME | 0.54% | 0.28% | +0.26% | $220M |
| ACN | 0.25% | 0.00% | +0.25% | $100M |
| ON | 0.24% | 0.03% | +0.21% | $96M |
| ACGL | 0.20% | 0.00% | +0.20% | $80M |
| PEP | 0.36% | 0.17% | +0.20% | $147M |
| TXN | 0.52% | 0.33% | +0.19% | $209M |
| PFE | 0.45% | 0.28% | +0.17% | $183M |
| NFLX | 1.28% | 1.12% | +0.16% | $519M |
| COST | 0.74% | 0.58% | +0.16% | $299M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.82% | 4.48% | -0.66% | $1.5B |
| LLY | 0.96% | 1.45% | -0.49% | $390M |
| UNH | 0.24% | 0.64% | -0.39% | $98M |
| REGN | 0.57% | 0.92% | -0.35% | $231M |
| LRCX | 0.45% | 0.77% | -0.32% | $183M |
| ADP | 0.36% | 0.67% | -0.31% | $147M |
| AMZN | 3.34% | 3.64% | -0.30% | $1.4B |
| CTAS | 0.28% | 0.49% | -0.22% | $112M |
| BLK | 0.26% | 0.47% | -0.22% | $104M |
| V | 1.03% | 1.22% | -0.20% | $415M |
| GILD | 0.66% | 0.84% | -0.18% | $266M |
| AMGN | 0.11% | 0.28% | -0.17% | $44M |
| HOLX | 0.28% | 0.45% | -0.17% | $113M |
| ABBV | 0.16% | 0.32% | -0.16% | $63M |
| MA | 0.94% | 1.10% | -0.16% | $382M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $17.7B | 43.8% |
| Large Cap | 679 | $20.0B | 49.3% |
| Mid Cap | 782 | $2.4B | 5.8% |
| Small Cap | 438 | $428M | 1.1% |
| Micro Cap | 15 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$43.3B
Median Market Cap
$5.8B
Avg P/E
34.2
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,967
# ETFs / Funds
5
Top Holdings (1,972 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.24% | 15,986,271 | $2.5B | $157.96 | $785M | -65,884 | -0.4% | |
| 2 | MSFT | 6.15% | 5,003,543 | $2.5B | $497.36 | $630M | +52,608 | +1.1% | |
| 3 | AAPL | 3.82% | 7,527,783 | $1.5B | $205.12 | -$105M | +98,720 | +1.3% | |
| 4 | AMZN | 3.34% | 6,157,950 | $1.4B | $219.39 | $10M | -887,216 | -12.6% | |
| 5 | META | 2.46% | 1,347,622 | $994M | $737.96 | $367M | +259,691 | +23.9% | |
| 6 | GOOGL | 2.29% | 5,251,359 | $925M | $176.23 | $245M | +854,851 | +19.4% | |
| 7 | NFLX | 1.28% | 387,585 | $519M | $1,338.88 | $107M | -54,276 | -12.3% | |
| 8 | AMD | 1.18% | 3,356,090 | $476M | $141.93 | $40M | -895,397 | -21.1% | |
| 9 | TSLA | 1.12% | 1,426,831 | $453M | $317.80 | $42M | -158,637 | -10.0% | |
| 10 | BSX | 1.12% | 4,211,660 | $452M | $107.39 | $28M | +3,172 | +0.1% | |
| 11 | AVGO | 1.07% | 1,577,899 | $435M | $275.46 | $151M | -117,158 | -6.9% | |
| 12 | V | 1.03% | 1,168,623 | $415M | $354.98 | -$35M | -116,387 | -9.1% | |
| 13 | ISRG | 0.99% | 738,650 | $401M | $543.26 | $38M | +5,087 | +0.7% | |
| 14 | LLY | 0.96% | 500,401 | $390M | $779.44 | -$145M | -147,142 | -22.7% | |
| 15 | INTU | 0.96% | 494,851 | $390M | $787.63 | $27M | -96,343 | -16.3% | |
| 16 | MA | 0.94% | 679,807 | $382M | $561.88 | -$24M | -61,432 | -8.3% | |
| 17 | FSLR | 0.92% | 2,238,427 | $370M | $165.51 | $87M | -3,545 | -0.2% | |
| 18 | TJX | 0.83% | 2,724,400 | $336M | $123.49 | $7M | +20,798 | +0.8% | |
| 19 | BAC | 0.78% | 6,636,719 | $314M | $47.32 | $138M | +2,410,702 | +57.0% | |
| 20 | COST | 0.74% | 302,444 | $299M | $989.92 | $84M | +75,137 | +33.1% | |
| 21 | GILD | 0.66% | 2,397,821 | $266M | $110.87 | -$43M | -354,665 | -12.9% | |
| 22 | IAGG | 0.65% | 5,583,011 | $262M | $46.94 | $6M | +453,638 | +8.8% | |
| 23 | ADBE | 0.63% | 660,658 | $256M | $386.84 | -$15M | -43,420 | -6.2% | |
| 24 | PANW | 0.62% | 1,230,820 | $252M | $204.60 | -$18M | -351,568 | -22.2% | |
| 25 | CIEN | 0.62% | 3,063,635 | $249M | $81.33 | $47M | -289,723 | -8.6% | |
| 26 | TSM | 0.61% | 1,087,249 | $246M | $226.49 | $44M | -133,035 | -10.9% | |
| 27 | ANET | 0.60% | 2,384,457 | $244M | $102.29 | $63M | +53,330 | +2.3% | |
| 28 | HD | 0.59% | 647,732 | $238M | $366.72 | $18M | +48,607 | +8.1% | |
| 29 | REGN | 0.57% | 440,424 | $231M | $524.98 | -$106M | -91,790 | -17.2% | |
| 30 | WMT | 0.56% | 2,327,379 | $228M | $97.77 | -$12M | -404,087 | -14.8% | |
| 31 | CME | 0.54% | 799,797 | $220M | $275.62 | $116M | +406,714 | +103.5% | |
| 32 | AMT | 0.53% | 964,453 | $213M | $221.01 | $36M | +150,435 | +18.5% | |
| 33 | P | 0.52% | 3,643,929 | $210M | $57.58 | $31M | -385,864 | -9.6% | |
| 34 | TXN | 0.52% | 1,004,562 | $209M | $207.62 | $88M | +332,171 | +49.4% | |
| 35 | CRM | 0.52% | 764,648 | $208M | $272.66 | $40M | +138,004 | +22.0% | |
| 36 | VRTX | 0.49% | 444,459 | $198M | $444.98 | $8M | +52,446 | +13.4% | |
| 37 | PFE | 0.45% | 7,561,946 | $183M | $24.24 | $80M | +3,472,240 | +84.9% | |
| 38 | LRCX | 0.45% | 1,881,738 | $183M | $97.34 | -$100M | -2,007,193 | -51.6% | |
| 39 | CSGP | 0.45% | 2,265,030 | $182M | $80.40 | -$14M | -215,509 | -8.7% | |
| 40 | AXP | 0.44% | 561,492 | $179M | $318.98 | $45M | +62,402 | +12.5% | |
| 41 | ECL | 0.44% | 658,475 | $177M | $269.42 | $13M | +8,873 | +1.4% | |
| 42 | MANH | 0.44% | 896,244 | $177M | $197.47 | $15M | -40,671 | -4.3% | |
| 43 | CPRT | 0.43% | 3,510,276 | $172M | $49.07 | -$15M | +202,986 | +6.1% | |
| 44 | INTC | 0.42% | 7,618,533 | $171M | $22.40 | -$4M | -59,433 | -0.8% | |
| 45 | GOOG | 0.41% | 944,842 | $168M | $177.40 | $18M | -12,929 | -1.4% | |
| 46 | ICE | 0.41% | 904,746 | $166M | $183.47 | $48M | +217,965 | +31.7% | |
| 47 | KO | 0.41% | 2,330,784 | $165M | $70.74 | -$11M | -126,830 | -5.2% | |
| 48 | PYPL | 0.41% | 2,214,165 | $165M | $74.30 | $47M | +408,370 | +22.6% | |
| 49 | CYBR | 0.40% | 401,673 | $163M | $406.88 | $17M | -30,605 | -7.1% | |
| 50 | CSCO | 0.40% | 2,306,398 | $160M | $69.37 | $24M | +108,860 | +5.0% | |
| 51 | XYL | 0.38% | 1,201,299 | $155M | $129.35 | $33M | +179,273 | +17.5% | |
| 52 | SHOP | 0.38% | 1,340,613 | $155M | $115.33 | $21M | -54,622 | -3.9% | |
| 53 | TOST | 0.38% | 3,457,544 | $153M | $44.29 | $26M | -360,270 | -9.4% | |
| 54 | PEP | 0.36% | 1,110,427 | $147M | $132.04 | $85M | +700,289 | +170.7% | |
| 55 | ADP | 0.36% | 475,332 | $147M | $308.40 | -$100M | -330,948 | -41.0% | |
| 56 | TMO | 0.35% | 351,752 | $143M | $405.44 | -$414K | +64,341 | +22.4% | |
| 57 | FTNT | 0.34% | 1,305,352 | $138M | $105.57 | $20M | +82,937 | +6.8% | |
| 58 | NOW | 0.34% | 133,725 | $137M | $1,027.62 | $57M | +32,267 | +31.8% | |
| 59 | MMC | 0.33% | 614,661 | $134M | $218.62 | $50M | +270,205 | +78.4% | |
| 60 | ADSK | 0.33% | 430,298 | $133M | $309.38 | $2M | -70,803 | -14.1% | |
| 61 | GEV | 0.32% | 247,667 | $131M | $527.36 | $24M | -101,035 | -29.0% | |
| 62 | NBIX | 0.32% | 1,032,296 | $130M | $125.69 | -$9M | -222,810 | -17.8% | |
| 63 | BK | 0.31% | 1,396,649 | $127M | $91.11 | $32M | +259,195 | +22.8% | |
| 64 | IT | 0.31% | 312,550 | $126M | $404.22 | -$15M | -23,893 | -7.1% | |
| 65 | EW | 0.31% | 1,614,603 | $126M | $78.21 | $29M | +272,762 | +20.3% | |
| 66 | WCN | 0.31% | 674,973 | $126M | $186.72 | $18M | +123,240 | +22.3% | |
| 67 | PAYC | 0.31% | 539,473 | $125M | $231.40 | -$4M | -50,806 | -8.6% | |
| 68 | AMAT | 0.31% | 681,980 | $125M | $183.03 | $14M | -80,458 | -10.6% | |
| 69 | MCD | 0.30% | 420,912 | $123M | $292.17 | -$17M | -27,505 | -6.1% | |
| 70 | BKNG | 0.30% | 20,991 | $121M | $5,788.05 | $9M | -3,397 | -13.9% | |
| 71 | MSI | 0.30% | 286,830 | $121M | $420.46 | -$15M | -22,070 | -7.1% | |
| 72 | PLXS | 0.29% | 880,059 | $119M | $135.31 | -$6M | -95,553 | -9.8% | |
| 73 | DIS | 0.29% | 954,147 | $118M | $123.97 | $9M | -149,328 | -13.5% | |
| 74 | JPM | 0.29% | 407,880 | $118M | $289.91 | $5M | -54,821 | -11.8% | |
| 75 | SPGI | 0.29% | 223,859 | $118M | $527.08 | -$23M | -52,706 | -19.1% | |
| 76 | DHR | 0.29% | 597,046 | $118M | $197.55 | $12M | +81,036 | +15.7% | |
| 77 | PG | 0.29% | 738,022 | $118M | $159.33 | -$18M | -56,941 | -7.2% | |
| 78 | MET | 0.29% | 1,447,901 | $116M | $80.42 | -$6M | -75,369 | -5.0% | |
| 79 | GE | 0.29% | 449,577 | $116M | $257.39 | $5M | -106,086 | -19.1% | |
| 80 | ETN | 0.28% | 322,763 | $115M | $356.99 | -$13M | -147,464 | -31.4% | |
| 81 | MELI | 0.28% | 44,040 | $115M | $2,612.76 | $56M | +13,660 | +45.0% | |
| 82 | IRTC | 0.28% | 734,624 | $113M | $153.96 | $21M | -145,192 | -16.5% | |
| 83 | HOLX | 0.28% | 1,732,669 | $113M | $65.16 | -$52M | -941,883 | -35.2% | |
| 84 | CTAS | 0.28% | 500,406 | $112M | $222.87 | -$71M | -386,171 | -43.6% | |
| 85 | MU | 0.27% | 901,847 | $111M | $123.27 | $31M | -19,988 | -2.2% | |
| 86 | HIG | 0.27% | 865,191 | $110M | $126.87 | -$29M | -260,262 | -23.1% | |
| 87 | MDB | 0.27% | 521,532 | $110M | $209.99 | $11M | -38,748 | -6.9% | |
| 88 | AIG | 0.26% | 1,231,143 | $105M | $85.59 | $12M | +155,855 | +14.5% | |
| 89 | PGR | 0.26% | 392,957 | $105M | $266.86 | -$9M | -8,166 | -2.0% | |
| 90 | BLK | 0.26% | 99,493 | $104M | $1,049.24 | -$70M | -84,996 | -46.1% | |
| 91 | MRK | 0.25% | 1,278,537 | $101M | $79.16 | -$8M | +62,436 | +5.1% | |
| 92 | BMY | 0.25% | 2,162,915 | $100M | $46.29 | -$31M | +18,575 | +0.9% | |
| 93 | CDNS | 0.25% | 324,577 | $100M | $308.14 | $17M | -1,222 | -0.4% | |
| 94 | ACN | 0.25% | 333,796 | $100M | $298.84 | — | +333,796 | — | NEW |
| 95 | UNH | 0.24% | 315,004 | $98M | $311.93 | -$136M | -133,098 | -29.7% | |
| 96 | SCHW | 0.24% | 1,072,894 | $98M | $91.22 | $16M | +28,156 | +2.7% | |
| 97 | ENTG | 0.24% | 1,192,712 | $96M | $80.65 | -$35M | -304,510 | -20.3% | |
| 98 | ON | 0.24% | 1,829,628 | $96M | $52.44 | $84M | +1,540,812 | +533.5% | |
| 99 | XOM | 0.24% | 888,351 | $96M | $107.83 | -$12M | -20,732 | -2.3% | |
| 100 | PAYX | 0.23% | 641,928 | $93M | $145.46 | $22M | +181,550 | +39.4% |