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
726
$572K ﹤0.01%
9,792
-11,673
727
$554K ﹤0.01%
1,046
+558
728
$546K ﹤0.01%
14,514
+3,442
729
$546K ﹤0.01%
+19,565
730
$543K ﹤0.01%
15,876
-8,810
731
$534K ﹤0.01%
6,258
+1,383
732
$533K ﹤0.01%
1,827
+122
733
$521K ﹤0.01%
5,663
+1,252
734
$515K ﹤0.01%
32,866
+7,000
735
$514K ﹤0.01%
7,609
+1,076
736
$512K ﹤0.01%
20,727
-19,423
737
$510K ﹤0.01%
6,897
+1,360
738
$496K ﹤0.01%
+27,396
739
$491K ﹤0.01%
4,682
-63,241
740
$481K ﹤0.01%
6,249
-1,072
741
$479K ﹤0.01%
2,100
-473
742
$472K ﹤0.01%
18,236
+4,037
743
$461K ﹤0.01%
11,086
-2,257
744
$457K ﹤0.01%
7,773
-15,276
745
$452K ﹤0.01%
23,929
+5,371
746
$425K ﹤0.01%
5,850
-330
747
$419K ﹤0.01%
5,658
-121,598
748
$416K ﹤0.01%
12,318
+1,671
749
$415K ﹤0.01%
9,031
+1,526
750
$399K ﹤0.01%
2,900
-1,000
28 29
30
31 32