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
576
$3.11M 0.01%
200,000
577
$3.04M 0.01%
60,972
+3,070
578
$3.03M 0.01%
12,085
+5,715
579
$3.01M 0.01%
123,941
+69,134
580
$2.99M 0.01%
28,766
+16,066
581
$2.96M 0.01%
99,943
+36,135
582
$2.95M 0.01%
7,996
+1,952
583
$2.87M 0.01%
130,742
+76,228
584
$2.82M 0.01%
7,999
+377
585
$2.75M 0.01%
12,676
-38,967
586
$2.73M 0.01%
65,076
+20,309
587
$2.7M 0.01%
20,594
+1,934
588
$2.7M 0.01%
20,793
+11,807
589
$2.69M 0.01%
164,854
+45,454
590
$2.69M 0.01%
30,241
+640
591
$2.63M 0.01%
33,478
+4,352
592
$2.61M 0.01%
300,000
593
$2.58M 0.01%
10,984
-19,196
594
$2.57M 0.01%
37,778
-11,503
595
$2.51M 0.01%
5,688
+4,005
596
$2.46M 0.01%
16,140
+6,450
597
$2.44M 0.01%
66,203
+35,686
598
$2.42M 0.01%
55,573
-26,743
599
$2.41M 0.01%
51,050
+45,070
600
$2.38M 0.01%
39,726
+31,926
22 23
24
25 26