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
701
$834K ﹤0.01%
19,886
-4,984
702
$833K ﹤0.01%
+5,066
703
$826K ﹤0.01%
19,741
+1,529
704
$817K ﹤0.01%
+49,762
705
$803K ﹤0.01%
16,511
+3,753
706
$778K ﹤0.01%
5,755
-1,254
707
$777K ﹤0.01%
48,995
-8,221
708
$773K ﹤0.01%
9,786
-1,661
709
$747K ﹤0.01%
16,236
710
$745K ﹤0.01%
13,083
+2,875
711
$732K ﹤0.01%
2,784
+612
712
$721K ﹤0.01%
+26,810
713
$714K ﹤0.01%
3,902
-1,049,617
714
$712K ﹤0.01%
+19,824
715
$692K ﹤0.01%
6,597
-6,106
716
$687K ﹤0.01%
11,686
+508
717
$677K ﹤0.01%
9,219
-5,877
718
$657K ﹤0.01%
21,388
719
$647K ﹤0.01%
6,375
-99,157
720
$626K ﹤0.01%
11,015
721
$613K ﹤0.01%
5,294
+197
722
$611K ﹤0.01%
18,225
+4,016
723
$608K ﹤0.01%
3,774
-625
724
$597K ﹤0.01%
20,604
-4,108
725
$592K ﹤0.01%
13,822
-34,815
27 28
29
30 31