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
626
$1.78M 0.01%
43,790
-204,656
627
$1.74M 0.01%
27,180
+478
628
$1.68M 0.01%
34,917
+513
629
$1.67M 0.01%
16,450
+1,650
630
$1.66M 0.01%
9,008
+4,517
631
$1.62M 0.01%
36,101
+17,412
632
$1.62M 0.01%
6,919
+775
633
$1.61M 0.01%
191,000
+13,960
634
$1.6M 0.01%
45,966
635
$1.6M 0.01%
7,418
-3,039
636
$1.58M 0.01%
22,473
+15,262
637
$1.54M 0.01%
21,309
-178,408
638
$1.52M 0.01%
+17,861
639
$1.5M 0.01%
2,282
+1,894
640
$1.5M 0.01%
9,176
-20,656
641
$1.49M 0.01%
16,640
+3,966
642
$1.46M ﹤0.01%
+39,649
643
$1.45M ﹤0.01%
6,984
-552
644
$1.42M ﹤0.01%
12,636
+1,382
645
$1.42M ﹤0.01%
46,880
-8,940
646
$1.39M ﹤0.01%
73,276
+5,553
647
$1.38M ﹤0.01%
65,319
+28,680
648
$1.35M ﹤0.01%
12,865
649
$1.35M ﹤0.01%
198,934
-10,100
650
$1.34M ﹤0.01%
+29,070
24 25
26
27 28