Asset Manager
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BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Market Value
$84.4B
+98382.4%
Holdings
2,241
+49
New Purchases
99
Added To
1,347
Closed
86
Reduced
669
Top 10 Concentration
28.2%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 1.76% | 0.00% | +1.76% | $1.5B |
| TOTB.DE | 1.07% | 0.10% | +0.98% | $906M |
| DB | 0.46% | 0.16% | +0.30% | $387M |
| MRVL | 0.32% | 0.03% | +0.29% | $270M |
| AMAT | 0.65% | 0.39% | +0.26% | $548M |
| RACE | 0.40% | 0.15% | +0.26% | $340M |
| LIN | 0.48% | 0.22% | +0.25% | $403M |
| STLA | 0.30% | 0.06% | +0.25% | $256M |
| LRCX | 0.87% | 0.65% | +0.22% | $736M |
| GILD | 0.73% | 0.53% | +0.20% | $616M |
| GE | 0.42% | 0.22% | +0.20% | $355M |
| COST | 0.83% | 0.63% | +0.20% | $703M |
| FER.MC | 0.24% | 0.04% | +0.20% | $200M |
| GEV | 0.40% | 0.21% | +0.19% | $335M |
| FLEX | 0.20% | 0.02% | +0.19% | $171M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.13% | 5.47% | -1.34% | $3.5B |
| AAPL | 4.48% | 5.05% | -0.57% | $3.8B |
| AMZN | 2.90% | 3.44% | -0.53% | $2.5B |
| TSLA | 1.11% | 1.58% | -0.47% | $935M |
| META | 1.60% | 2.06% | -0.46% | $1.4B |
| ISRG | 0.74% | 1.11% | -0.36% | $626M |
| BSX | 0.52% | 0.86% | -0.34% | $437M |
| NVDA | 5.97% | 6.28% | -0.31% | $5.0B |
| QCOM | 0.17% | 0.48% | -0.31% | $142M |
| V | 0.77% | 1.05% | -0.28% | $653M |
| INTU | 0.31% | 0.57% | -0.26% | $264M |
| GOOG | 1.39% | 1.62% | -0.24% | $1.2B |
| BKNG | 0.32% | 0.54% | -0.22% | $269M |
| NOW | 0.54% | 0.73% | -0.19% | $456M |
| UNH | 0.26% | 0.44% | -0.18% | $221M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $41.0B | 48.6% |
| Large Cap | 754 | $37.3B | 44.3% |
| Mid Cap | 919 | $5.3B | 6.3% |
| Small Cap | 469 | $735M | 0.9% |
| Micro Cap | 33 | $6M | 0.0% |
Portfolio Analytics
Avg Market Cap
$42.1B
Median Market Cap
$5.7B
Avg P/E
33.9
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,231
# ETFs / Funds
11
Top Holdings (2,241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.97% | 28,896,009 | $5.0B | $174.31 | $5.0B | +39,792 | +0.1% | |
| 2 | AAPL | 4.48% | 14,894,239 | $3.8B | $253.71 | $3.8B | -1,004,943 | -6.3% | |
| 3 | MSFT | 4.13% | 9,405,928 | $3.5B | $370.16 | $3.5B | -278,850 | -2.9% | |
| 4 | AMZN | 2.90% | 11,769,269 | $2.5B | $208.28 | $2.4B | -995,858 | -7.8% | |
| 5 | GOOGL | 2.73% | 8,004,432 | $2.3B | $287.48 | $2.3B | +303,406 | +3.9% | |
| 6 | AVGO | 1.99% | 5,438,515 | $1.7B | $309.36 | $1.7B | +719,474 | +15.2% | |
| 7 | AZN | 1.76% | 7,624,427 | $1.5B | $194.40 | — | +7,624,427 | — | NEW |
| 8 | META | 1.60% | 2,361,792 | $1.4B | $571.94 | $1.3B | -306,673 | -11.5% | |
| 9 | GOOG | 1.39% | 4,089,796 | $1.2B | $286.61 | $1.2B | -345,547 | -7.8% | |
| 10 | LLY | 1.26% | 1,157,476 | $1.1B | $919.80 | $1.1B | +220,151 | +23.5% | |
| 11 | TSLA | 1.11% | 2,514,154 | $935M | $371.75 | $933M | -496,585 | -16.5% | |
| 12 | TOTB.DE | 1.07% | 9,692,504 | $906M | $93.45 | $906M | +8,197,910 | +548.5% | |
| 13 | AMD | 1.01% | 4,187,684 | $852M | $203.44 | $851M | -119,275 | -2.8% | |
| 14 | LRCX | 0.87% | 3,444,139 | $736M | $213.58 | $735M | +205,503 | +6.3% | |
| 15 | COST | 0.83% | 705,175 | $703M | $996.23 | $702M | +77,762 | +12.4% | |
| 16 | TJX | 0.81% | 4,264,808 | $681M | $159.67 | $680M | +292,825 | +7.4% | |
| 17 | V | 0.77% | 2,160,472 | $653M | $302.29 | $652M | -413,451 | -16.1% | |
| 18 | ISRG | 0.74% | 1,357,852 | $626M | $461.17 | $625M | -315,016 | -18.8% | |
| 19 | GILD | 0.73% | 4,423,414 | $616M | $139.34 | $616M | +751,413 | +20.5% | |
| 20 | TSM | 0.66% | 1,649,097 | $557M | $337.87 | $557M | -243,580 | -12.9% | |
| 21 | AMAT | 0.65% | 1,603,668 | $548M | $341.66 | $548M | +301,772 | +23.2% | |
| 22 | PANW | 0.62% | 3,276,704 | $525M | $160.27 | $525M | +473,093 | +16.9% | |
| 23 | MA | 0.61% | 1,030,611 | $515M | $499.69 | $514M | -52,324 | -4.8% | |
| 24 | NOW | 0.54% | 4,354,467 | $456M | $104.64 | $455M | +269,887 | +6.6% | |
| 25 | NFLX | 0.53% | 4,634,329 | $445M | $96.08 | $445M | -1,288,161 | -21.8% | |
| 26 | MU | 0.52% | 1,303,768 | $440M | $337.61 | $440M | +166,446 | +14.6% | |
| 27 | BSX | 0.52% | 6,966,229 | $437M | $62.78 | $437M | -756,851 | -9.8% | |
| 28 | HD | 0.49% | 1,249,555 | $411M | $328.87 | $411M | +349,541 | +38.8% | |
| 29 | PG | 0.48% | 2,831,846 | $409M | $144.44 | $409M | -176,028 | -5.8% | |
| 30 | LIN | 0.48% | 813,871 | $403M | $495.66 | $403M | +364,703 | +81.2% | |
| 31 | JNJ | 0.48% | 1,642,509 | $401M | $244.42 | $401M | -742,910 | -31.1% | |
| 32 | BAC | 0.47% | 8,177,279 | $398M | $48.70 | $398M | +3,291,583 | +67.4% | |
| 33 | CIEN | 0.47% | 1,021,586 | $397M | $388.19 | $396M | -951,564 | -48.2% | |
| 34 | DB | 0.46% | 13,337,776 | $387M | $29.02 | $387M | +9,245,129 | +225.9% | |
| 35 | ANET | 0.46% | 3,147,922 | $386M | $122.76 | $386M | +163,822 | +5.5% | |
| 36 | VRTX | 0.45% | 848,047 | $379M | $446.57 | $378M | +178,240 | +26.6% | |
| 37 | AXP | 0.45% | 1,244,954 | $377M | $302.47 | $376M | +171,462 | +16.0% | |
| 38 | WMT | 0.44% | 2,981,696 | $371M | $124.27 | $370M | -123,097 | -4.0% | |
| 39 | NEM | 0.42% | 3,311,310 | $358M | $108.23 | $358M | +323,968 | +10.8% | |
| 40 | GE | 0.42% | 1,249,651 | $355M | $283.77 | $354M | +644,945 | +106.7% | |
| 41 | RACE | 0.40% | 1,019,456 | $340M | $333.79 | $340M | +623,086 | +157.2% | |
| 42 | GEV | 0.40% | 384,322 | $335M | $872.74 | $335M | +113,161 | +41.7% | |
| 43 | FSLR | 0.39% | 1,681,845 | $332M | $197.23 | $331M | -171,796 | -9.3% | |
| 44 | INTC | 0.39% | 7,498,433 | $331M | $44.10 | $330M | +1,725,095 | +29.9% | |
| 45 | ABBV | 0.38% | 1,491,841 | $324M | $217.47 | $324M | -244,193 | -14.1% | |
| 46 | TMO | 0.37% | 640,384 | $315M | $491.49 | $314M | -70,414 | -9.9% | |
| 47 | CSCO | 0.37% | 4,056,897 | $315M | $77.58 | $314M | -748,011 | -15.6% | |
| 48 | XONA.DE | 0.36% | 1,789,721 | $303M | $169.48 | $303M | -231,293 | -11.4% | |
| 49 | ADP | 0.35% | 1,456,250 | $296M | $203.22 | $296M | +330,530 | +29.4% | |
| 50 | JPM | 0.35% | 998,182 | $294M | $294.20 | $293M | -398,192 | -28.5% | |
| 51 | KLAC | 0.34% | 195,629 | $288M | $1,471.48 | $288M | +51,884 | +36.1% | |
| 52 | C | 0.34% | 2,500,805 | $284M | $113.40 | $283M | -228,014 | -8.4% | |
| 53 | ADSK | 0.33% | 1,176,458 | $282M | $239.39 | $281M | -211,337 | -15.2% | |
| 54 | MRK | 0.33% | 2,316,095 | $279M | $120.29 | $278M | -338,405 | -12.8% | |
| 55 | BRK-B | 0.32% | 572,082 | $274M | $479.20 | $274M | +105,728 | +22.7% | |
| 56 | PLTR | 0.32% | 1,872,082 | $274M | $146.31 | $274M | -45,100 | -2.4% | |
| 57 | MRVL | 0.32% | 2,730,433 | $270M | $99.02 | $270M | +2,451,514 | +878.9% | |
| 58 | BKNG | 0.32% | 64,009 | $269M | $4,210.32 | $269M | -21,871 | -25.5% | |
| 59 | BMY | 0.32% | 4,407,916 | $267M | $60.64 | $267M | -58,912 | -1.3% | |
| 60 | INTU | 0.31% | 611,137 | $264M | $432.38 | $264M | -129,356 | -17.5% | |
| 61 | ACN | 0.31% | 1,319,857 | $262M | $198.29 | $261M | +205,954 | +18.5% | |
| 62 | AMGN | 0.31% | 741,006 | $261M | $351.84 | $260M | -184,029 | -19.9% | |
| 63 | IAGG | 0.31% | 5,175,776 | $258M | $49.81 | $258M | +46,403 | +0.9% | |
| 64 | ADBE | 0.30% | 1,055,727 | $257M | $243.60 | $257M | +66,838 | +6.8% | |
| 65 | STLA | 0.30% | 36,522,232 | $256M | $7.00 | $256M | +31,416,283 | +615.3% | |
| 66 | EXC | 0.29% | 4,995,451 | $245M | $49.02 | $245M | +1,644,948 | +49.1% | |
| 67 | KO | 0.29% | 3,204,661 | $244M | $76.01 | $243M | -745,197 | -18.9% | |
| 68 | DIS | 0.28% | 2,484,324 | $239M | $96.38 | $239M | +529,109 | +27.1% | |
| 69 | NEE | 0.27% | 2,479,100 | $230M | $92.88 | $230M | -297,157 | -10.7% | |
| 70 | TER | 0.27% | 776,495 | $230M | $296.46 | $230M | +359,168 | +86.1% | |
| 71 | TXN | 0.27% | 1,185,891 | $230M | $194.09 | $230M | +191,930 | +19.3% | |
| 72 | HLT | 0.27% | 739,539 | $225M | $304.06 | $225M | +394,227 | +114.2% | |
| 73 | EQIX | 0.26% | 226,336 | $222M | $980.24 | $222M | +6,545 | +3.0% | |
| 74 | WELL | 0.26% | 1,118,862 | $221M | $197.63 | $221M | +86,598 | +8.4% | |
| 75 | UNH | 0.26% | 817,053 | $221M | $270.57 | $221M | -334,288 | -29.0% | |
| 76 | ETN | 0.26% | 604,351 | $216M | $357.67 | $216M | -427,009 | -41.4% | |
| 77 | REGN | 0.25% | 273,120 | $211M | $772.55 | $211M | +26,644 | +10.8% | |
| 78 | FROG | 0.25% | 4,407,346 | $207M | $46.93 | $207M | +3,331,552 | +309.7% | |
| 79 | FER.MC | 0.24% | 3,128,072 | $200M | $64.05 | $200M | +2,516,095 | +411.1% | |
| 80 | P | 0.24% | 3,370,198 | $199M | $59.04 | $199M | +302,171 | +9.8% | |
| 81 | ADI | 0.23% | 620,021 | $197M | $318.07 | $197M | +104,737 | +20.3% | |
| 82 | DHR | 0.23% | 1,039,137 | $197M | $189.75 | $197M | +321,155 | +44.7% | |
| 83 | NBIX | 0.23% | 1,493,813 | $197M | $131.73 | $197M | +97,911 | +7.0% | |
| 84 | CAT | 0.23% | 275,591 | $195M | $708.46 | $195M | +54,591 | +24.7% | |
| 85 | ICE | 0.23% | 1,219,832 | $192M | $157.27 | $192M | +17,841 | +1.5% | |
| 86 | SCHW | 0.23% | 2,041,408 | $192M | $93.97 | $192M | +776,043 | +61.3% | |
| 87 | PEP | 0.23% | 1,230,487 | $191M | $155.29 | $191M | -512,512 | -29.4% | |
| 88 | CRM | 0.23% | 1,018,386 | $190M | $186.63 | $190M | -171,645 | -14.4% | |
| 89 | PLD | 0.22% | 1,421,233 | $188M | $132.17 | $188M | +70,208 | +5.2% | |
| 90 | PGR | 0.22% | 940,847 | $187M | $198.31 | $186M | +8,956 | +1.0% | |
| 91 | CDNS | 0.22% | 670,931 | $186M | $277.85 | $186M | -405,513 | -37.7% | |
| 92 | PLXS | 0.22% | 916,755 | $186M | $202.54 | $186M | -89,314 | -8.9% | |
| 93 | ITT | 0.22% | 974,148 | $186M | $190.53 | $185M | +298,667 | +44.2% | |
| 94 | PFE | 0.22% | 6,591,268 | $185M | $28.06 | $185M | +717,845 | +12.2% | |
| 95 | BNY | 0.21% | 1,529,006 | $181M | $118.59 | $181M | -349,504 | -18.6% | |
| 96 | UBER | 0.21% | 2,517,454 | $181M | $71.92 | $181M | -165,418 | -6.2% | |
| 97 | ECL | 0.21% | 670,784 | $178M | $265.98 | $178M | -495,279 | -42.5% | |
| 98 | UBS | 0.21% | 4,638,662 | $178M | $38.46 | $178M | +654,403 | +16.4% | |
| 99 | AEM | 0.21% | 878,804 | $178M | $202.87 | $178M | +387,489 | +78.9% | |
| 100 | FDX | 0.21% | 497,284 | $177M | $356.09 | $177M | +330,214 | +197.7% |