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
601
$2.33M 0.01%
11,300
-21,000
602
$2.32M 0.01%
40,596
+1,319
603
$2.28M 0.01%
16,432
-6,829
604
$2.24M 0.01%
47,555
+24,953
605
$2.18M 0.01%
62,400
+50,700
606
$2.17M 0.01%
11,603
-196
607
$2.12M 0.01%
10,008
+4,087
608
$2.07M 0.01%
9,148
-47
609
$2.07M 0.01%
15,441
+523
610
$2.04M 0.01%
18,566
-12,600
611
$2M 0.01%
+11,770
612
$2M 0.01%
16,223
-9,118
613
$1.98M 0.01%
49,985
-7,246
614
$1.97M 0.01%
44,734
-878
615
$1.97M 0.01%
65,265
-32,590
616
$1.95M 0.01%
62,390
+25,074
617
$1.94M 0.01%
192,173
-47,563
618
$1.93M 0.01%
31,870
-880
619
$1.89M 0.01%
+42,768
620
$1.88M 0.01%
+16,776
621
$1.87M 0.01%
43,840
-102,687
622
$1.85M 0.01%
15,280
-4,165
623
$1.85M 0.01%
46,682
+7,337
624
$1.83M 0.01%
15,854
-637
625
$1.81M 0.01%
+7,014
23 24
25
26 27