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
351
$15.7M 0.05%
132,343
-19,244
352
$15.6M 0.05%
301,292
+114,098
353
$15.6M 0.05%
332,614
-57,622
354
$15.5M 0.05%
263,121
+45,411
355
$15.5M 0.05%
687,356
+28,893
356
$15.4M 0.05%
96,843
+4,082
357
$15.1M 0.05%
136,584
+117,236
358
$15.1M 0.05%
194,459
+125,963
359
$14.9M 0.05%
41,608
+20,501
360
$14.9M 0.05%
259,209
-21,961
361
$14.8M 0.05%
135,641
+19,406
362
$14.8M 0.05%
128,463
+25,635
363
$14.8M 0.05%
137,445
+75,753
364
$14.8M 0.05%
70,756
+50,019
365
$14.7M 0.05%
729,516
-194,861
366
$14.7M 0.05%
58,321
+7,729
367
$14.6M 0.05%
593,776
-85,718
368
$14.5M 0.05%
459,195
+201,125
369
$14.5M 0.05%
155,172
-164,041
370
$14.5M 0.05%
174,637
-72,996
371
$14.5M 0.05%
118,003
+5,702
372
$14.4M 0.05%
178,201
+3,719
373
$14.3M 0.05%
567,215
+11,896
374
$14.3M 0.05%
106,047
-10,898
375
$13.9M 0.05%
202,927
+110,442
13 14
15
16 17