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
301
$21.1M 0.07%
376,674
+40,850
302
$20.9M 0.07%
230,636
+8,842
303
$20.9M 0.07%
257,810
+7,478
304
$20.9M 0.07%
580,664
+22,291
305
$20.6M 0.07%
155,621
+96,707
306
$20.4M 0.07%
329,387
+86,758
307
$20.4M 0.07%
173,553
-5,566
308
$20.3M 0.07%
202,848
+5,766
309
$20.3M 0.07%
475,871
+8,672
310
$20.3M 0.07%
372,235
+17,691
311
$20.2M 0.07%
5,202,193
+1,610,695
312
$20.1M 0.07%
234,868
-66,152
313
$20M 0.07%
3,219,680
+530,342
314
$19.9M 0.07%
220,198
+9,809
315
$19.8M 0.07%
277,149
+6,170
316
$19.7M 0.07%
123,590
+45,095
317
$19.3M 0.06%
202,373
+9,945
318
$19.3M 0.06%
245,625
+181,406
319
$19M 0.06%
274,408
+175,862
320
$19M 0.06%
103,704
+1,741
321
$18.9M 0.06%
67,193
-3,826
322
$18.8M 0.06%
1,145,718
+296,993
323
$18.6M 0.06%
359,572
+34,400
324
$18.6M 0.06%
31,219
-2,555
325
$18.5M 0.06%
2,463,910
+409,446
11 12
13
14 15