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
501
$5.35M 0.02%
380,030
-615,811
502
$5.35M 0.02%
+16,995
503
$5.34M 0.02%
23,867
-32,924
504
$5.33M 0.02%
13,288
-216
505
$5.33M 0.02%
339,056
+81,266
506
$5.32M 0.02%
165,685
-383,945
507
$5.29M 0.02%
+66,653
508
$5.25M 0.02%
145,357
+203
509
$5.21M 0.02%
+13,685
510
$5.18M 0.02%
563,053
511
$5.13M 0.02%
17,171
-5,835
512
$5.05M 0.02%
22,513
+13,332
513
$5M 0.02%
73,334
+24,692
514
$4.99M 0.02%
75,984
-25,344
515
$4.98M 0.02%
18,620
+6,971
516
$4.98M 0.02%
28,796
-31,738
517
$4.97M 0.02%
22,276
-4,846
518
$4.96M 0.02%
43,530
-189
519
$4.91M 0.02%
502,476
+9,964
520
$4.9M 0.02%
+92,311
521
$4.8M 0.02%
105,672
+478
522
$4.77M 0.02%
191,186
-110,254
523
$4.76M 0.02%
19,159
+7,649
524
$4.72M 0.02%
199,912
+98,208
525
$4.7M 0.02%
95,386
-2,405
19 20
21
22 23