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
51
$117M 0.39%
360,415
+20,650
52
$117M 0.39%
841,224
+350,508
53
$116M 0.39%
2,331,227
+227,575
54
$116M 0.39%
126,900
-52,374
55
$116M 0.39%
2,302,943
-119,511
56
$113M 0.38%
782,660
-442,480
57
$110M 0.37%
1,451,115
+578,413
58
$109M 0.37%
844,439
-83,548
59
$108M 0.36%
2,953,339
-440,807
60
$108M 0.36%
619,907
-270,230
61
$108M 0.36%
1,787,330
-550,520
62
$108M 0.36%
1,056,778
-77,867
63
$107M 0.36%
762,700
+58,130
64
$107M 0.36%
654,716
+133,165
65
$107M 0.36%
188,215
+51,339
66
$104M 0.35%
1,782,179
-13,216
67
$103M 0.34%
1,182,608
-397,161
68
$100M 0.33%
1,378,735
-334,360
69
$99.9M 0.33%
583,894
-39,283
70
$97.5M 0.33%
1,646,204
-665,414
71
$94.3M 0.32%
806,230
+137,553
72
$90.7M 0.3%
561,473
+165,207
73
$88.5M 0.3%
694,755
+106,164
74
$87.8M 0.29%
2,066,044
+475,392
75
$86.6M 0.29%
721,999
+321,549
1 2
3
4 5