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
651
$1.32M ﹤0.01%
12,307
652
$1.31M ﹤0.01%
15,502
+3,096
653
$1.3M ﹤0.01%
23,735
+7,369
654
$1.3M ﹤0.01%
+60,830
655
$1.29M ﹤0.01%
13,409
-6,775
656
$1.28M ﹤0.01%
19,288
-322,871
657
$1.28M ﹤0.01%
4,660
-690
658
$1.27M ﹤0.01%
21,997
-524
659
$1.25M ﹤0.01%
22,833
+5,100
660
$1.23M ﹤0.01%
394,374
-410,080
661
$1.22M ﹤0.01%
11,802
-5,491
662
$1.21M ﹤0.01%
6,652
-1,629
663
$1.2M ﹤0.01%
8,569
+64
664
$1.2M ﹤0.01%
95,964
+59,907
665
$1.18M ﹤0.01%
13,333
-11,838
666
$1.16M ﹤0.01%
8,519
+452
667
$1.15M ﹤0.01%
10,020
-6,675
668
$1.14M ﹤0.01%
43,924
+6,337
669
$1.14M ﹤0.01%
+16,540
670
$1.13M ﹤0.01%
5,151
+4,040
671
$1.12M ﹤0.01%
13,043
-2,773
672
$1.12M ﹤0.01%
+11,900
673
$1.11M ﹤0.01%
7,675
-18,815
674
$1.09M ﹤0.01%
7,567
-397
675
$1.09M ﹤0.01%
+31,419
25 26
27
28 29