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
676
$1.08M ﹤0.01%
+14,959
677
$1.06M ﹤0.01%
78,693
+6,299
678
$1.05M ﹤0.01%
269,892
-252
679
$1.05M ﹤0.01%
15,499
-4,520
680
$1.05M ﹤0.01%
+12,501
681
$1.04M ﹤0.01%
1,630
-476
682
$1.02M ﹤0.01%
4,303
-3,809
683
$1.02M ﹤0.01%
24,829
-19,442
684
$1.02M ﹤0.01%
+26,060
685
$1.02M ﹤0.01%
11,609
-172
686
$1.01M ﹤0.01%
7,173
+354
687
$1M ﹤0.01%
29,442
+1,680
688
$1M ﹤0.01%
15,087
+3,349
689
$981K ﹤0.01%
+9,097
690
$980K ﹤0.01%
15,070
-1,069
691
$944K ﹤0.01%
6,086
-16,797
692
$941K ﹤0.01%
12,922
-7,792
693
$940K ﹤0.01%
21,496
+1,780
694
$925K ﹤0.01%
30,772
-3,702
695
$920K ﹤0.01%
70,310
+9,825
696
$920K ﹤0.01%
9,476
-1,473
697
$914K ﹤0.01%
20,157
+1,431
698
$890K ﹤0.01%
10,011
-564
699
$856K ﹤0.01%
14,024
+1,760
700
$843K ﹤0.01%
11,217
+7,621
26 27
28
29 30