Asset Manager
← All Institutions
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Market Value
$38.1B
-5.7%
Holdings
2,007
+35
New Purchases
46
Added To
859
Closed
244
Reduced
600
Top 10 Concentration
28.8%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.97% | 3.82% | +1.15% | $1.9B |
| AVGO | 2.07% | 1.07% | +1.00% | $790M |
| NVDA | 7.15% | 6.24% | +0.91% | $2.7B |
| GOOGL | 3.18% | 2.29% | +0.89% | $1.2B |
| TSLA | 1.67% | 1.12% | +0.55% | $638M |
| NOW | 0.81% | 0.34% | +0.47% | $310M |
| LRCX | 0.89% | 0.45% | +0.44% | $340M |
| GOOG | 0.78% | 0.41% | +0.37% | $299M |
| LLY | 1.33% | 0.96% | +0.36% | $507M |
| CIEN | 0.96% | 0.62% | +0.34% | $365M |
| AZO | 0.35% | 0.07% | +0.28% | $132M |
| P | 0.79% | 0.52% | +0.27% | $301M |
| PLTR | 0.42% | 0.15% | +0.27% | $160M |
| FSLR | 1.18% | 0.92% | +0.26% | $450M |
| ANET | 0.84% | 0.60% | +0.24% | $321M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 6.15% | -6.15% | $0 |
| NFLX | 0.00% | 1.28% | -1.28% | $0 |
| WMT | 0.00% | 0.56% | -0.56% | $0 |
| CRM | 0.00% | 0.52% | -0.52% | $0 |
| ECL | 0.00% | 0.44% | -0.44% | $0 |
| CYBR | 0.00% | 0.40% | -0.40% | $2M |
| TMO | 0.00% | 0.35% | -0.35% | $0 |
| SHOP | 0.03% | 0.38% | -0.35% | $13M |
| WCN | 0.00% | 0.31% | -0.31% | $0 |
| ETN | 0.00% | 0.28% | -0.28% | $0 |
| CME | 0.27% | 0.54% | -0.28% | $102M |
| MSI | 0.06% | 0.30% | -0.23% | $25M |
| REGN | 0.35% | 0.57% | -0.23% | $132M |
| KO | 0.19% | 0.41% | -0.22% | $71M |
| BAC | 0.56% | 0.78% | -0.22% | $214M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $16.2B | 42.4% |
| Large Cap | 677 | $19.1B | 50.1% |
| Mid Cap | 798 | $2.4B | 6.3% |
| Small Cap | 458 | $484M | 1.3% |
| Micro Cap | 16 | $99K | 0.0% |
Portfolio Analytics
Avg Market Cap
$42.5B
Median Market Cap
$5.6B
Avg P/E
34.3
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,002
# ETFs / Funds
5
Top Holdings (2,007 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.15% | 14,683,460 | $2.7B | $185.84 | $204M | -1,302,811 | -8.2% | |
| 2 | AAPL | 4.97% | 7,480,778 | $1.9B | $253.56 | $353M | -47,005 | -0.6% | |
| 3 | AMZN | 3.46% | 6,028,600 | $1.3B | $218.89 | -$31M | -129,350 | -2.1% | |
| 4 | GOOGL | 3.18% | 5,003,739 | $1.2B | $242.48 | $288M | -247,620 | -4.7% | |
| 5 | META | 2.42% | 1,260,051 | $922M | $731.52 | -$73M | -87,571 | -6.5% | |
| 6 | AVGO | 2.07% | 2,405,613 | $790M | $328.57 | $356M | +827,714 | +52.5% | |
| 7 | TSLA | 1.67% | 1,439,226 | $638M | $443.19 | $184M | +12,395 | +0.9% | |
| 8 | AMD | 1.36% | 3,218,051 | $521M | $161.76 | $44M | -138,039 | -4.1% | |
| 9 | LLY | 1.33% | 665,247 | $507M | $761.51 | $117M | +164,846 | +32.9% | |
| 10 | FSLR | 1.18% | 2,041,734 | $450M | $220.54 | $80M | -196,693 | -8.8% | |
| 11 | ISRG | 1.14% | 968,970 | $433M | $447.00 | $32M | +230,320 | +31.2% | |
| 12 | BSX | 1.13% | 4,430,125 | $432M | $97.53 | -$20M | +218,465 | +5.2% | |
| 13 | MA | 1.10% | 742,477 | $421M | $566.79 | $39M | +62,670 | +9.2% | |
| 14 | V | 1.06% | 1,193,870 | $406M | $339.71 | -$9M | +25,247 | +2.2% | |
| 15 | CIEN | 0.96% | 2,506,186 | $365M | $145.67 | $116M | -557,449 | -18.2% | |
| 16 | LRCX | 0.89% | 2,541,627 | $340M | $133.66 | $157M | +659,889 | +35.1% | |
| 17 | TJX | 0.88% | 2,332,547 | $336M | $144.07 | -$382K | -391,853 | -14.4% | |
| 18 | ANET | 0.84% | 2,204,765 | $321M | $145.39 | $77M | -179,692 | -7.5% | |
| 19 | INTU | 0.82% | 457,976 | $312M | $681.57 | -$78M | -36,875 | -7.5% | |
| 20 | NOW | 0.81% | 337,841 | $310M | $919.04 | $173M | +204,116 | +152.6% | |
| 21 | PANW | 0.81% | 1,518,765 | $309M | $203.27 | $57M | +287,945 | +23.4% | |
| 22 | P | 0.79% | 3,585,729 | $301M | $83.80 | $91M | -58,200 | -1.6% | |
| 23 | GOOG | 0.78% | 1,238,668 | $299M | $241.45 | $131M | +293,826 | +31.1% | |
| 24 | TSM | 0.76% | 1,044,640 | $292M | $279.29 | $46M | -42,609 | -3.9% | |
| 25 | ADBE | 0.71% | 770,824 | $271M | $352.18 | $16M | +110,166 | +16.7% | |
| 26 | COST | 0.70% | 291,325 | $268M | $921.32 | -$31M | -11,119 | -3.7% | |
| 27 | IAGG | 0.69% | 5,583,011 | $263M | $47.07 | $718K | — | — | |
| 28 | HD | 0.58% | 544,267 | $220M | $404.69 | -$17M | -103,465 | -16.0% | |
| 29 | BAC | 0.56% | 4,150,998 | $214M | $51.57 | -$100M | -2,485,721 | -37.5% | |
| 30 | CSGP | 0.54% | 2,437,206 | $206M | $84.37 | $24M | +172,176 | +7.6% | |
| 31 | GILD | 0.49% | 1,690,287 | $187M | $110.53 | -$79M | -707,534 | -29.5% | |
| 32 | AMT | 0.49% | 967,777 | $186M | $192.32 | -$27M | +3,324 | +0.3% | |
| 33 | JPM | 0.48% | 584,653 | $183M | $313.19 | $65M | +176,773 | +43.3% | |
| 34 | MANH | 0.47% | 879,334 | $180M | $204.98 | $3M | -16,910 | -1.9% | |
| 35 | VRTX | 0.47% | 456,333 | $179M | $391.35 | -$19M | +11,874 | +2.7% | |
| 36 | DIS | 0.45% | 1,517,471 | $173M | $114.27 | $55M | +563,324 | +59.0% | |
| 37 | INTC | 0.43% | 4,931,468 | $165M | $33.55 | -$5M | -2,687,065 | -35.3% | |
| 38 | CPRT | 0.43% | 3,653,187 | $164M | $44.94 | -$8M | +142,911 | +4.1% | |
| 39 | MDB | 0.43% | 527,267 | $164M | $310.39 | $54M | +5,735 | +1.1% | |
| 40 | AXP | 0.43% | 490,464 | $162M | $331.13 | -$17M | -71,028 | -12.7% | |
| 41 | XYL | 0.42% | 1,099,625 | $162M | $147.45 | $7M | -101,674 | -8.5% | |
| 42 | ICE | 0.42% | 959,372 | $162M | $168.47 | -$4M | +54,626 | +6.0% | |
| 43 | PLTR | 0.42% | 883,766 | $160M | $181.23 | $98M | +423,157 | +91.9% | |
| 44 | ADP | 0.40% | 524,965 | $153M | $291.96 | $7M | +49,633 | +10.4% | |
| 45 | CSCO | 0.40% | 2,241,346 | $152M | $67.89 | -$8M | -65,052 | -2.8% | |
| 46 | ADSK | 0.39% | 472,919 | $150M | $316.60 | $17M | +42,621 | +9.9% | |
| 47 | PFE | 0.39% | 5,881,478 | $149M | $25.40 | -$34M | -1,680,468 | -22.2% | |
| 48 | TOST | 0.39% | 4,044,838 | $148M | $36.51 | -$5M | +587,294 | +17.0% | |
| 49 | PYPL | 0.38% | 2,143,321 | $144M | $66.98 | -$21M | -70,844 | -3.2% | |
| 50 | CTAS | 0.37% | 689,505 | $141M | $204.03 | $29M | +189,099 | +37.8% | |
| 51 | MU | 0.37% | 839,320 | $140M | $166.71 | $29M | -62,527 | -6.9% | |
| 52 | GEV | 0.36% | 227,022 | $139M | $610.18 | $8M | -20,645 | -8.3% | |
| 53 | EW | 0.36% | 1,749,453 | $136M | $77.76 | $10M | +134,850 | +8.3% | |
| 54 | NBIX | 0.35% | 948,033 | $133M | $140.33 | $3M | -84,263 | -8.2% | |
| 55 | PLXS | 0.35% | 915,296 | $132M | $144.69 | $13M | +35,237 | +4.0% | |
| 56 | AZO | 0.35% | 30,858 | $132M | $4,278.76 | $105M | +23,629 | +326.9% | |
| 57 | REGN | 0.35% | 234,832 | $132M | $561.97 | -$99M | -205,592 | -46.7% | |
| 58 | TXN | 0.34% | 716,280 | $132M | $183.67 | -$77M | -288,282 | -28.7% | |
| 59 | IT | 0.33% | 484,034 | $127M | $262.67 | $802K | +171,484 | +54.9% | |
| 60 | GE | 0.32% | 408,649 | $122M | $299.53 | $7M | -40,928 | -9.1% | |
| 61 | PG | 0.32% | 799,759 | $122M | $152.58 | $4M | +61,737 | +8.4% | |
| 62 | FTNT | 0.30% | 1,370,633 | $115M | $83.88 | -$23M | +65,281 | +5.0% | |
| 63 | HOLX | 0.30% | 1,691,297 | $114M | $67.34 | $996K | -41,372 | -2.4% | |
| 64 | PAYC | 0.29% | 541,601 | $113M | $207.78 | -$12M | +2,128 | +0.4% | |
| 65 | ABBV | 0.29% | 487,025 | $112M | $229.67 | $49M | +148,970 | +44.1% | |
| 66 | MET | 0.29% | 1,351,876 | $111M | $82.35 | -$5M | -96,025 | -6.6% | |
| 67 | CDNS | 0.29% | 315,888 | $111M | $351.19 | $11M | -8,689 | -2.7% | |
| 68 | TRV | 0.29% | 396,757 | $110M | $277.93 | $35M | +116,197 | +41.4% | |
| 69 | SPGI | 0.29% | 227,455 | $110M | $484.65 | -$8M | +3,596 | +1.6% | |
| 70 | ENTG | 0.29% | 1,188,575 | $110M | $92.46 | $14M | -4,137 | -0.3% | |
| 71 | IBM | 0.28% | 386,946 | $109M | $280.79 | $44M | +166,409 | +75.5% | |
| 72 | BKNG | 0.28% | 20,208 | $109M | $5,376.39 | -$13M | -783 | -3.7% | |
| 73 | BK | 0.28% | 1,001,460 | $108M | $108.18 | -$19M | -395,189 | -28.3% | |
| 74 | MCD | 0.28% | 356,594 | $108M | $303.37 | -$15M | -64,318 | -15.3% | |
| 75 | DHR | 0.28% | 543,807 | $108M | $198.00 | -$10M | -53,239 | -8.9% | |
| 76 | MELI | 0.28% | 45,245 | $106M | $2,337.19 | -$9M | +1,205 | +2.7% | |
| 77 | AMAT | 0.28% | 517,156 | $105M | $203.98 | -$19M | -164,824 | -24.2% | |
| 78 | NKE | 0.27% | 1,502,547 | $105M | $69.72 | $17M | +265,287 | +21.4% | |
| 79 | PGR | 0.27% | 424,202 | $104M | $244.94 | -$961K | +31,245 | +8.0% | |
| 80 | PEP | 0.27% | 739,363 | $104M | $140.44 | -$43M | -371,064 | -33.4% | |
| 81 | XOM | 0.27% | 929,892 | $103M | $111.18 | $8M | +41,541 | +4.7% | |
| 82 | HIG | 0.27% | 773,229 | $102M | $132.56 | -$7M | -91,962 | -10.6% | |
| 83 | CME | 0.27% | 381,445 | $102M | $268.24 | -$118M | -418,352 | -52.3% | |
| 84 | JNJ | 0.26% | 551,916 | $101M | $182.83 | $32M | +101,600 | +22.6% | |
| 85 | WDAY | 0.26% | 418,491 | $101M | $240.31 | $76M | +314,086 | +300.8% | |
| 86 | DASH | 0.26% | 368,157 | $100M | $271.30 | $18M | +37,673 | +11.4% | |
| 87 | CTSH | 0.26% | 1,469,682 | $98M | $66.90 | $30M | +593,932 | +67.8% | |
| 88 | ORCL | 0.26% | 351,131 | $98M | $279.80 | $18M | -17,216 | -4.7% | |
| 89 | IRTC | 0.26% | 570,254 | $98M | $171.99 | -$15M | -164,370 | -22.4% | |
| 90 | KR | 0.25% | 1,419,149 | $95M | $67.12 | $36M | +587,961 | +70.7% | |
| 91 | UNH | 0.25% | 275,286 | $95M | $343.44 | -$4M | -39,718 | -12.6% | |
| 92 | KLAC | 0.25% | 87,547 | $94M | $1,078.53 | $48M | +35,770 | +69.1% | |
| 93 | ITT | 0.24% | 521,429 | $93M | $178.76 | $33M | +139,666 | +36.6% | |
| 94 | ACN | 0.24% | 378,566 | $93M | $245.40 | -$7M | +44,770 | +13.4% | |
| 95 | MDT | 0.24% | 961,183 | $91M | $95.08 | $3M | -52,533 | -5.2% | |
| 96 | ACLS | 0.24% | 930,362 | $91M | $97.64 | $27M | +9,236 | +1.0% | |
| 97 | BMY | 0.24% | 2,013,208 | $90M | $44.84 | -$10M | -149,707 | -6.9% | |
| 98 | MBB | 0.23% | 975,687 | $89M | $90.99 | $1M | — | — | |
| 99 | EXPD | 0.23% | 716,259 | $87M | $121.60 | $23M | +156,438 | +27.9% | |
| 100 | ACGL | 0.23% | 964,978 | $87M | $90.24 | $7M | +82,333 | +9.3% |