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
26
$201M 0.67%
2,610,138
-416,306
27
$184M 0.61%
1,187,762
-222,948
28
$180M 0.6%
382,421
-62,388
29
$176M 0.59%
600,038
-1,677
30
$168M 0.56%
478,077
+182,321
31
$167M 0.56%
676,912
+462,538
32
$164M 0.55%
1,882,684
-266,556
33
$160M 0.53%
988,853
-38,744
34
$158M 0.53%
1,434,621
+121,545
35
$157M 0.52%
1,145,372
+340,814
36
$152M 0.51%
365,785
+41,200
37
$149M 0.5%
2,521,924
+1,075,711
38
$144M 0.48%
828,233
+93,638
39
$137M 0.46%
1,153,448
-106,295
40
$133M 0.44%
766,363
+27,219
41
$132M 0.44%
3,493,956
-39,912
42
$131M 0.44%
1,592,328
+21,679
43
$131M 0.44%
4,025,911
-82,122
44
$130M 0.43%
3,226,432
+772,392
45
$129M 0.43%
+3,635,082
46
$129M 0.43%
558,271
-97,671
47
$126M 0.42%
431,381
-102,971
48
$123M 0.41%
1,443,820
+312,692
49
$123M 0.41%
144,956
+5,417
50
$121M 0.4%
181,512
+10,379
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