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
251
$27.9M 0.09%
3,161,719
+713,519
252
$27.7M 0.09%
495,992
+67,096
253
$27.3M 0.09%
251,489
+57,321
254
$27.2M 0.09%
152,903
+149,206
255
$27M 0.09%
229,743
+20,298
256
$26.9M 0.09%
178,880
+61,476
257
$26.7M 0.09%
127,139
+19,221
258
$26.7M 0.09%
389,423
+358,199
259
$26.7M 0.09%
244,427
+21,114
260
$26.6M 0.09%
276,318
+58,001
261
$26.2M 0.09%
+1,891,160
262
$26.1M 0.09%
56,268
-9,008
263
$25.9M 0.09%
216,702
+112,844
264
$25.8M 0.09%
154,534
+8,496
265
$25.7M 0.09%
124,082
266
$25.6M 0.09%
131,818
+25,167
267
$25.5M 0.09%
585,780
+193,692
268
$25.2M 0.08%
516,251
+293,572
269
$25M 0.08%
341,106
+185,860
270
$24.8M 0.08%
158,334
+5,182
271
$24.8M 0.08%
93,026
+34,411
272
$24.7M 0.08%
241,568
+13,198
273
$24.6M 0.08%
141,283
+13,623
274
$24.4M 0.08%
37,094
+746
275
$24.4M 0.08%
181,500
-2,332
9 10
11
12 13