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
551
$3.68M 0.01%
598,732
552
$3.65M 0.01%
434,500
+21,817
553
$3.56M 0.01%
32,864
-2,780
554
$3.54M 0.01%
73,814
-6,242
555
$3.53M 0.01%
28,912
-8,386
556
$3.52M 0.01%
13,779
+9,193
557
$3.49M 0.01%
36,920
-2,736
558
$3.49M 0.01%
61,317
+9,394
559
$3.48M 0.01%
43,208
+12,677
560
$3.47M 0.01%
151,739
+38,722
561
$3.46M 0.01%
77,947
+808
562
$3.43M 0.01%
+467,625
563
$3.42M 0.01%
37,588
-140,781
564
$3.4M 0.01%
12,909
+5,180
565
$3.36M 0.01%
19,202
+1,650
566
$3.35M 0.01%
+19,469
567
$3.31M 0.01%
114,184
-22,377
568
$3.3M 0.01%
68,746
-22,503
569
$3.29M 0.01%
156,006
-35,900
570
$3.27M 0.01%
298,029
-29,614
571
$3.25M 0.01%
83,233
-508,070
572
$3.22M 0.01%
101,226
+30,785
573
$3.21M 0.01%
11,753
+2,235
574
$3.2M 0.01%
+30,006
575
$3.19M 0.01%
539
+95
21 22
23
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