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
326
$18.4M 0.06%
506,769
+19,586
327
$18M 0.06%
345,288
+213,673
328
$18M 0.06%
271,650
+51,792
329
$17.9M 0.06%
212,684
-2,927
330
$17.9M 0.06%
374,910
+7,829
331
$17.9M 0.06%
+556,832
332
$17.8M 0.06%
10,118
+7,620
333
$17.8M 0.06%
372,759
+21,543
334
$17.7M 0.06%
171,028
+11,230
335
$17.7M 0.06%
114,545
+59,576
336
$17.7M 0.06%
206,394
+91,203
337
$17.6M 0.06%
54,385
+34,163
338
$17.6M 0.06%
125,862
-10,973
339
$17.2M 0.06%
308,995
+203,346
340
$17.1M 0.06%
921,348
-93,489
341
$16.8M 0.06%
427,803
+171,389
342
$16.8M 0.06%
237,182
+227,229
343
$16.7M 0.06%
189,546
+2,220
344
$16.5M 0.06%
150,291
-6,391
345
$16.3M 0.05%
676,015
+492,111
346
$15.9M 0.05%
156,692
-206,222
347
$15.9M 0.05%
311,303
-6,868
348
$15.9M 0.05%
93,770
+72,103
349
$15.9M 0.05%
178,548
+68,227
350
$15.7M 0.05%
256,502
+223,220
12 13
14
15 16