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
426
$9.86M 0.03%
172,116
+86,660
427
$9.85M 0.03%
43,054
+15,899
428
$9.82M 0.03%
15,057
+3,017
429
$9.72M 0.03%
14,978
-78,739
430
$9.68M 0.03%
76,896
+14,459
431
$9.64M 0.03%
58,372
-5,370
432
$9.64M 0.03%
160,775
-113,219
433
$9.46M 0.03%
78,350
+2,883
434
$9.33M 0.03%
2,178,913
+323,497
435
$9.32M 0.03%
48,159
+16,852
436
$9.32M 0.03%
+142,509
437
$9.29M 0.03%
25,868
-101,047
438
$9.22M 0.03%
149,014
+42,454
439
$9.21M 0.03%
40,135
-13,224
440
$9.04M 0.03%
66,276
-4,053
441
$8.97M 0.03%
193,359
+40,708
442
$8.96M 0.03%
77,261
+39,073
443
$8.96M 0.03%
65,610
+56,900
444
$8.9M 0.03%
265,679
-279,914
445
$8.89M 0.03%
150,737
+4,776
446
$8.88M 0.03%
102,022
+7,275
447
$8.81M 0.03%
130,632
-13,030
448
$8.69M 0.03%
218,078
+43,899
449
$8.59M 0.03%
124,030
-1,431
450
$8.56M 0.03%
141,774
+8,104
16 17
18
19 20