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
276
$24.3M 0.08%
618,487
+171,995
277
$24.2M 0.08%
764,511
-77,758
278
$24.1M 0.08%
263,567
+136,589
279
$23.9M 0.08%
1,150,840
-1,159,285
280
$23.5M 0.08%
326,950
+150,930
281
$23.3M 0.08%
1,179,843
-500,000
282
$23.2M 0.08%
412,034
+368,128
283
$23.2M 0.08%
88,964
+18,919
284
$23.1M 0.08%
204,809
+32,561
285
$22.9M 0.08%
1,082,899
+55,228
286
$22.9M 0.08%
179,599
+13,395
287
$22.8M 0.08%
1,476,995
+663,095
288
$22.7M 0.08%
278,492
+27,302
289
$22.7M 0.08%
1,626,544
+297,355
290
$22.6M 0.08%
1,038,286
+510,534
291
$22.5M 0.08%
148,770
+6,926
292
$22.3M 0.07%
51,832
+39,528
293
$22.3M 0.07%
541,047
+464,039
294
$22.1M 0.07%
64,966
-12,656
295
$22.1M 0.07%
107,039
-355,774
296
$21.7M 0.07%
205,525
+6,601
297
$21.2M 0.07%
140,728
+23,497
298
$21.2M 0.07%
295,347
+20,161
299
$21.1M 0.07%
206,335
+183,642
300
$21.1M 0.07%
55,262
+7,232
10 11
12
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