Asset Manager
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BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Market Value
$86M
-99.8%
Holdings
2,192
+173
New Purchases
417
Added To
1,597
Closed
50
Reduced
122
Top 10 Concentration
31.4%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.47% | 0.00% | +5.47% | $5M |
| GOOG | 1.62% | 0.78% | +0.84% | $1M |
| NFLX | 0.65% | 0.00% | +0.65% | $555K |
| TMO | 0.48% | 0.00% | +0.48% | $412K |
| WMT | 0.40% | 0.00% | +0.40% | $346K |
| QCOM | 0.48% | 0.09% | +0.39% | $411K |
| ETN | 0.38% | 0.00% | +0.38% | $329K |
| CRM | 0.37% | 0.00% | +0.37% | $315K |
| ECL | 0.36% | 0.00% | +0.36% | $306K |
| JNJ | 0.58% | 0.26% | +0.31% | $494K |
| C | 0.37% | 0.10% | +0.27% | $319K |
| BKNG | 0.54% | 0.28% | +0.25% | $460K |
| LIN | 0.22% | 0.00% | +0.22% | $191K |
| AMGN | 0.35% | 0.14% | +0.21% | $303K |
| ABT | 0.21% | 0.00% | +0.21% | $176K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.28% | 7.15% | -0.87% | $5M |
| FSLR | 0.57% | 1.18% | -0.62% | $484K |
| P | 0.24% | 0.79% | -0.55% | $206K |
| CIEN | 0.54% | 0.96% | -0.42% | $461K |
| IAGG | 0.30% | 0.69% | -0.39% | $257K |
| ANET | 0.46% | 0.84% | -0.38% | $391K |
| MA | 0.72% | 1.10% | -0.38% | $618K |
| GOOGL | 2.81% | 3.18% | -0.37% | $2M |
| META | 2.06% | 2.42% | -0.36% | $2M |
| CSGP | 0.22% | 0.54% | -0.32% | $189K |
| ADBE | 0.40% | 0.71% | -0.31% | $346K |
| AMD | 1.08% | 1.36% | -0.29% | $922K |
| BSX | 0.86% | 1.13% | -0.27% | $736K |
| AMT | 0.23% | 0.49% | -0.26% | $197K |
| AZO | 0.09% | 0.35% | -0.25% | $80K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $43M | 49.8% |
| Large Cap | 742 | $37M | 43.3% |
| Mid Cap | 884 | $5M | 5.9% |
| Small Cap | 468 | $836K | 1.0% |
| Micro Cap | 33 | $20K | 0.0% |
Portfolio Analytics
Avg Market Cap
$42.7B
Median Market Cap
$5.7B
Avg P/E
34.2
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,184
# ETFs / Funds
9
Top Holdings (2,192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.28% | 28,856,217 | $5M | $0.19 | -$2.7B | +14,172,757 | +96.5% | |
| 2 | MSFT | 5.47% | 9,684,778 | $5M | $0.48 | — | +9,684,778 | — | NEW |
| 3 | AAPL | 5.05% | 15,899,182 | $4M | $0.27 | -$1.9B | +8,418,404 | +112.5% | |
| 4 | AMZN | 3.44% | 12,765,127 | $3M | $0.23 | -$1.3B | +6,736,527 | +111.7% | |
| 5 | GOOGL | 2.81% | 7,701,026 | $2M | $0.31 | -$1.2B | +2,697,287 | +53.9% | |
| 6 | META | 2.06% | 2,668,465 | $2M | $0.66 | -$920M | +1,408,414 | +111.8% | |
| 7 | AVGO | 1.91% | 4,719,041 | $2M | $0.35 | -$789M | +2,313,428 | +96.2% | |
| 8 | GOOG | 1.62% | 4,435,343 | $1M | $0.31 | -$298M | +3,196,675 | +258.1% | |
| 9 | TSLA | 1.58% | 3,010,739 | $1M | $0.45 | -$636M | +1,571,513 | +109.2% | |
| 10 | LLY | 1.18% | 937,325 | $1M | $1.07 | -$506M | +272,078 | +40.9% | |
| 11 | ISRG | 1.11% | 1,672,868 | $948K | $0.57 | -$432M | +703,898 | +72.6% | |
| 12 | AMD | 1.08% | 4,306,959 | $922K | $0.21 | -$520M | +1,088,908 | +33.8% | |
| 13 | V | 1.05% | 2,573,923 | $903K | $0.35 | -$405M | +1,380,053 | +115.6% | |
| 14 | BSX | 0.86% | 7,723,080 | $736K | $0.10 | -$431M | +3,292,955 | +74.3% | |
| 15 | NOW | 0.73% | 4,084,580 | $626K | $0.15 | -$310M | +3,746,739 | +1109.0% | |
| 16 | MA | 0.72% | 1,082,935 | $618K | $0.57 | -$420M | +340,458 | +45.9% | |
| 17 | TJX | 0.71% | 3,971,983 | $610K | $0.15 | -$335M | +1,639,436 | +70.3% | |
| 18 | TSM | 0.67% | 1,892,677 | $575K | $0.30 | -$291M | +848,037 | +81.2% | |
| 19 | NFLX | 0.65% | 5,922,490 | $555K | $0.09 | — | +5,922,490 | — | NEW |
| 20 | LRCX | 0.65% | 3,238,636 | $555K | $0.17 | -$339M | +697,009 | +27.4% | |
| 21 | COST | 0.63% | 627,413 | $541K | $0.86 | -$268M | +336,088 | +115.4% | |
| 22 | PANW | 0.60% | 2,803,611 | $516K | $0.18 | -$308M | +1,284,846 | +84.6% | |
| 23 | JNJ | 0.58% | 2,385,419 | $494K | $0.21 | -$100M | +1,833,503 | +332.2% | |
| 24 | INTU | 0.57% | 740,493 | $491K | $0.66 | -$312M | +282,517 | +61.7% | |
| 25 | FSLR | 0.57% | 1,853,641 | $484K | $0.26 | -$450M | -188,093 | -9.2% | |
| 26 | CIEN | 0.54% | 1,973,150 | $461K | $0.23 | -$365M | -533,036 | -21.3% | |
| 27 | BKNG | 0.54% | 85,880 | $460K | $5.36 | -$108M | +65,672 | +325.0% | |
| 28 | GILD | 0.53% | 3,672,001 | $451K | $0.12 | -$186M | +1,981,714 | +117.2% | |
| 29 | JPM | 0.53% | 1,396,374 | $450K | $0.32 | -$183M | +811,721 | +138.8% | |
| 30 | PG | 0.50% | 3,007,874 | $431K | $0.14 | -$122M | +2,208,115 | +276.1% | |
| 31 | TMO | 0.48% | 710,798 | $412K | $0.58 | — | +710,798 | — | NEW |
| 32 | QCOM | 0.48% | 2,404,684 | $411K | $0.17 | -$34M | +2,195,921 | +1051.9% | |
| 33 | ADSK | 0.48% | 1,387,795 | $411K | $0.30 | -$149M | +914,876 | +193.4% | |
| 34 | AXP | 0.46% | 1,073,492 | $397K | $0.37 | -$162M | +583,028 | +118.9% | |
| 35 | ABBV | 0.46% | 1,736,034 | $397K | $0.23 | -$111M | +1,249,009 | +256.5% | |
| 36 | ANET | 0.46% | 2,984,100 | $391K | $0.13 | -$320M | +779,335 | +35.4% | |
| 37 | UNH | 0.44% | 1,151,341 | $380K | $0.33 | -$94M | +876,055 | +318.2% | |
| 38 | CSCO | 0.43% | 4,804,908 | $370K | $0.08 | -$152M | +2,563,562 | +114.4% | |
| 39 | ADBE | 0.40% | 988,889 | $346K | $0.35 | -$271M | +218,065 | +28.3% | |
| 40 | WMT | 0.40% | 3,104,793 | $346K | $0.11 | — | +3,104,793 | — | NEW |
| 41 | PLTR | 0.40% | 1,917,182 | $342K | $0.18 | -$160M | +1,033,416 | +116.9% | |
| 42 | CDNS | 0.39% | 1,076,444 | $337K | $0.31 | -$111M | +760,556 | +240.8% | |
| 43 | AMAT | 0.39% | 1,301,896 | $335K | $0.26 | -$105M | +784,740 | +151.7% | |
| 44 | ETN | 0.38% | 1,031,360 | $329K | $0.32 | — | +1,031,360 | — | NEW |
| 45 | MU | 0.38% | 1,137,322 | $325K | $0.29 | -$140M | +298,002 | +35.5% | |
| 46 | C | 0.37% | 2,728,819 | $319K | $0.12 | -$39M | +2,340,003 | +601.8% | |
| 47 | CRM | 0.37% | 1,190,031 | $315K | $0.26 | — | +1,190,031 | — | NEW |
| 48 | HD | 0.36% | 900,014 | $310K | $0.34 | -$220M | +355,747 | +65.4% | |
| 49 | ECL | 0.36% | 1,166,063 | $306K | $0.26 | — | +1,166,063 | — | NEW |
| 50 | VRTX | 0.35% | 669,807 | $304K | $0.45 | -$178M | +213,474 | +46.8% | |
| 51 | AMGN | 0.35% | 925,035 | $303K | $0.33 | -$54M | +732,329 | +380.0% | |
| 52 | ACN | 0.35% | 1,113,903 | $299K | $0.27 | -$93M | +735,337 | +194.2% | |
| 53 | NEM | 0.35% | 2,987,342 | $298K | $0.10 | -$66M | +2,194,464 | +276.8% | |
| 54 | ADP | 0.34% | 1,125,720 | $290K | $0.26 | -$153M | +600,755 | +114.4% | |
| 55 | MRK | 0.33% | 2,654,500 | $279K | $0.11 | -$81M | +1,676,271 | +171.4% | |
| 56 | KO | 0.32% | 3,949,858 | $276K | $0.07 | -$71M | +2,875,440 | +267.6% | |
| 57 | XYL | 0.32% | 2,004,526 | $273K | $0.14 | -$162M | +904,901 | +82.3% | |
| 58 | BAC | 0.31% | 4,885,696 | $269K | $0.06 | -$214M | +734,698 | +17.7% | |
| 59 | IAGG | 0.30% | 5,129,373 | $257K | $0.05 | -$263M | -453,638 | -8.1% | |
| 60 | MS | 0.30% | 1,433,451 | $255K | $0.18 | -$52M | +1,104,493 | +335.8% | |
| 61 | PEP | 0.29% | 1,742,999 | $250K | $0.14 | -$104M | +1,003,636 | +135.7% | |
| 62 | IBM | 0.29% | 837,537 | $248K | $0.30 | -$108M | +450,591 | +116.5% | |
| 63 | XONA.DE | 0.28% | 2,021,014 | $243K | $0.12 | -$103M | +1,091,122 | +117.3% | |
| 64 | BMY | 0.28% | 4,466,828 | $241K | $0.05 | -$90M | +2,453,620 | +121.9% | |
| 65 | BRK-B | 0.27% | 466,354 | $234K | $0.50 | -$43M | +380,449 | +442.9% | |
| 66 | SPGI | 0.27% | 448,087 | $234K | $0.52 | -$110M | +220,632 | +97.0% | |
| 67 | MDB | 0.27% | 552,535 | $232K | $0.42 | -$163M | +25,268 | +4.8% | |
| 68 | NEE | 0.26% | 2,776,257 | $223K | $0.08 | -$54M | +2,052,641 | +283.7% | |
| 69 | DIS | 0.26% | 1,955,215 | $222K | $0.11 | -$173M | +437,744 | +28.9% | |
| 70 | UBER | 0.26% | 2,682,872 | $219K | $0.08 | -$30M | +2,374,270 | +769.4% | |
| 71 | BNY | 0.25% | 1,878,510 | $218K | $0.12 | -$108M | +877,050 | +87.6% | |
| 72 | INTC | 0.25% | 5,773,338 | $213K | $0.04 | -$165M | +841,870 | +17.1% | |
| 73 | TMUS | 0.25% | 1,048,842 | $213K | $0.20 | -$48M | +847,654 | +421.3% | |
| 74 | PGR | 0.25% | 931,891 | $212K | $0.23 | -$104M | +507,689 | +119.7% | |
| 75 | P | 0.24% | 3,068,027 | $206K | $0.07 | -$300M | -517,702 | -14.4% | |
| 76 | MANH | 0.23% | 1,147,988 | $199K | $0.17 | -$180M | +268,654 | +30.6% | |
| 77 | NBIX | 0.23% | 1,395,902 | $198K | $0.14 | -$133M | +447,869 | +47.2% | |
| 78 | AMT | 0.23% | 1,123,616 | $197K | $0.18 | -$186M | +155,839 | +16.1% | |
| 79 | CPRT | 0.23% | 4,976,266 | $195K | $0.04 | -$164M | +1,323,079 | +36.2% | |
| 80 | ICE | 0.23% | 1,201,991 | $195K | $0.16 | -$161M | +242,619 | +25.3% | |
| 81 | MELI | 0.22% | 95,674 | $193K | $2.01 | -$106M | +50,429 | +111.5% | |
| 82 | WELL | 0.22% | 1,032,264 | $192K | $0.19 | -$38M | +819,059 | +384.2% | |
| 83 | LIN | 0.22% | 449,168 | $191K | $0.43 | — | +449,168 | — | NEW |
| 84 | REGN | 0.22% | 246,476 | $190K | $0.77 | -$132M | +11,644 | +5.0% | |
| 85 | WFC | 0.22% | 2,035,054 | $190K | $0.09 | -$31M | +1,658,273 | +440.1% | |
| 86 | CSGP | 0.22% | 2,813,363 | $189K | $0.07 | -$205M | +376,157 | +15.4% | |
| 87 | APP | 0.22% | 280,064 | $189K | $0.67 | -$48M | +213,602 | +321.4% | |
| 88 | ORCL | 0.22% | 965,120 | $188K | $0.19 | -$98M | +613,989 | +174.9% | |
| 89 | GE | 0.22% | 604,706 | $186K | $0.31 | -$122M | +196,057 | +48.0% | |
| 90 | EW | 0.22% | 2,185,653 | $186K | $0.09 | -$136M | +436,200 | +24.9% | |
| 91 | HIG | 0.21% | 1,313,519 | $181K | $0.14 | -$102M | +540,290 | +69.9% | |
| 92 | PH | 0.21% | 202,530 | $178K | $0.88 | -$9M | +190,064 | +1524.7% | |
| 93 | GEV | 0.21% | 271,161 | $177K | $0.65 | -$138M | +44,139 | +19.4% | |
| 94 | CMI | 0.21% | 345,801 | $177K | $0.51 | -$45M | +239,696 | +225.9% | |
| 95 | ABT | 0.21% | 1,406,985 | $176K | $0.13 | — | +1,406,985 | — | NEW |
| 96 | GS | 0.20% | 199,041 | $175K | $0.88 | -$68M | +112,758 | +130.7% | |
| 97 | KLAC | 0.20% | 143,745 | $175K | $1.22 | -$94M | +56,198 | +64.2% | |
| 98 | PLD | 0.20% | 1,351,025 | $172K | $0.13 | -$38M | +1,018,469 | +306.2% | |
| 99 | TXN | 0.20% | 993,961 | $172K | $0.17 | -$131M | +277,681 | +38.8% | |
| 100 | EQIX | 0.20% | 219,791 | $168K | $0.77 | -$79M | +119,000 | +118.1% |