BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.9B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$129M
3
+$116M
4
ADP icon
Automatic Data Processing
ADP
+$114M
5
CSCO icon
Cisco
CSCO
+$106M

Top Sells

1
+$192M
2
+$134M
3
+$130M
4
HD icon
Home Depot
HD
+$114M
5
TSLA icon
Tesla
TSLA
+$113M

Sector Composition

1 Technology 30.45%
2 Healthcare 14.97%
3 Consumer Discretionary 14.27%
4 Financials 9.82%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.1M 0.11%
461,270
+29,582
227
$31.9M 0.11%
279,743
-36,597
228
$31.9M 0.11%
125,659
+51,353
229
$31.7M 0.11%
372,592
-19,158
230
$31.5M 0.11%
311,849
+19,110
231
$31.5M 0.11%
95,951
+26,159
232
$31.4M 0.1%
1,057,950
+26,164
233
$31.3M 0.1%
1,288,493
-606,777
234
$31.3M 0.1%
67,473
+22,212
235
$31.1M 0.1%
316,942
-169,875
236
$31M 0.1%
869,210
+164,710
237
$30.9M 0.1%
120,163
-50,871
238
$30.4M 0.1%
327,185
+177,246
239
$30.4M 0.1%
82,084
+9,400
240
$30.2M 0.1%
633,685
+249,174
241
$30M 0.1%
451,688
-68,905
242
$30M 0.1%
787,090
+12,457
243
$29.6M 0.1%
189,413
+59,440
244
$29.1M 0.1%
82,501
-19,244
245
$29M 0.1%
1,260,181
+1,060,026
246
$28.9M 0.1%
623,626
+62,682
247
$28.6M 0.1%
425,371
+3,695
248
$28.4M 0.09%
275,329
+37,582
249
$28.3M 0.09%
860,343
+59,929
250
$28.1M 0.09%
645,166
-31,548
8 9
10
11 12