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
476
$6.86M 0.02%
36,369
-1,899
477
$6.83M 0.02%
159,140
-163,314
478
$6.79M 0.02%
168,484
-30,489
479
$6.66M 0.02%
875,153
-20,786
480
$6.64M 0.02%
77,790
+40,009
481
$6.34M 0.02%
+12,862
482
$6.26M 0.02%
83,978
+52,496
483
$6.16M 0.02%
182,736
+7,064
484
$6.15M 0.02%
24,343
+8,789
485
$6.14M 0.02%
181,314
486
$6.12M 0.02%
21,616
+6,682
487
$6.08M 0.02%
19,120
-6,889
488
$6.02M 0.02%
+156,803
489
$6M 0.02%
523,757
+275,679
490
$6M 0.02%
90,110
-85,860
491
$5.87M 0.02%
68,345
-93,805
492
$5.85M 0.02%
87,725
+43,811
493
$5.83M 0.02%
103,833
-181,408
494
$5.74M 0.02%
15,324
-5,543
495
$5.63M 0.02%
86,059
-8,777
496
$5.6M 0.02%
37,659
-12,585
497
$5.59M 0.02%
77,700
-9,000
498
$5.55M 0.02%
20,424
+8,557
499
$5.38M 0.02%
+35,416
500
$5.37M 0.02%
344,479
+82,566
18 19
20
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