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
526
$4.64M 0.02%
66,190
-1,853,518
527
$4.61M 0.02%
+33,844
528
$4.59M 0.02%
39,641
+28,543
529
$4.5M 0.02%
50,535
+18,239
530
$4.38M 0.01%
+175,523
531
$4.38M 0.01%
50,259
-30,917
532
$4.33M 0.01%
38,732
-71,617
533
$4.27M 0.01%
174,030
+1,428
534
$4.24M 0.01%
91,549
+5,325
535
$4.21M 0.01%
10,821
-9,497
536
$4.16M 0.01%
50,782
+31,313
537
$4.13M 0.01%
253,686
+114,424
538
$4.1M 0.01%
+53,045
539
$4.08M 0.01%
108,272
-6,379
540
$4.01M 0.01%
55,514
-449,089
541
$3.99M 0.01%
73,602
+6,760
542
$3.95M 0.01%
120,496
+11,667
543
$3.94M 0.01%
35,612
-32,630
544
$3.92M 0.01%
109,341
-8,861
545
$3.91M 0.01%
25,942
+6,013
546
$3.89M 0.01%
55,753
-8,826
547
$3.84M 0.01%
24,640
+5,325
548
$3.76M 0.01%
113,631
-126,144
549
$3.72M 0.01%
26,990
-235,450
550
$3.7M 0.01%
+300,000
20 21
22
23 24