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
451
$8.54M 0.03%
47,788
-58
452
$8.44M 0.03%
535,015
+30,973
453
$8.37M 0.03%
301,795
+225,395
454
$8.37M 0.03%
35,493
-1,725
455
$8.29M 0.03%
160,987
-36,483
456
$8.27M 0.03%
24,178
+493
457
$8.23M 0.03%
831,053
+232,851
458
$8.2M 0.03%
39,274
+12,631
459
$7.95M 0.03%
740,449
+235,740
460
$7.87M 0.03%
452,445
-58,803
461
$7.84M 0.03%
37,356
-10,791
462
$7.84M 0.03%
113,500
+14,348
463
$7.78M 0.03%
53,548
+21,916
464
$7.77M 0.03%
237,021
+28,753
465
$7.76M 0.03%
208,498
+182,730
466
$7.75M 0.03%
275,800
+99,917
467
$7.59M 0.03%
+101,817
468
$7.25M 0.02%
70,073
+2,706
469
$7.22M 0.02%
72,419
+19,873
470
$7.16M 0.02%
77,045
+13,001
471
$7.11M 0.02%
1,334
472
$7.09M 0.02%
236,850
+72,873
473
$7.04M 0.02%
1,012,377
+194,322
474
$6.96M 0.02%
21,884
+8,049
475
$6.92M 0.02%
272,340
-52,008
17 18
19
20 21