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
401
$11.9M 0.04%
117,179
-1,313,130
402
$11.9M 0.04%
74,460
+41,419
403
$11.8M 0.04%
+128,351
404
$11.7M 0.04%
400,787
+86,714
405
$11.7M 0.04%
116,981
+10,776
406
$11.5M 0.04%
55,104
+31,838
407
$11.3M 0.04%
201,651
+33,933
408
$11.2M 0.04%
+174,752
409
$11.1M 0.04%
91,975
+53,329
410
$11.1M 0.04%
50,772
-65,011
411
$11.1M 0.04%
922,929
-858,898
412
$10.9M 0.04%
54,334
+31,649
413
$10.7M 0.04%
152,928
+130,371
414
$10.7M 0.04%
103,358
-22,442
415
$10.6M 0.04%
173,946
+42,180
416
$10.6M 0.04%
16,752
+9,281
417
$10.4M 0.03%
247,609
+9,692
418
$10.3M 0.03%
146,266
-15,882
419
$10.1M 0.03%
49,078
+5,608
420
$10.1M 0.03%
109,749
+48,012
421
$10M 0.03%
129,065
+556
422
$10M 0.03%
48,992
+11,496
423
$9.98M 0.03%
40,775
+10,773
424
$9.93M 0.03%
113,807
-24,709
425
$9.93M 0.03%
131,744
-25,948
15 16
17
18 19