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
751
$398K ﹤0.01%
+3,819
752
$394K ﹤0.01%
22,089
-4,170
753
$391K ﹤0.01%
+8,394
754
$383K ﹤0.01%
6,280
-12,877
755
$381K ﹤0.01%
2,098
-6,946
756
$377K ﹤0.01%
+3,642
757
$376K ﹤0.01%
+3,220
758
$370K ﹤0.01%
4,240
+510
759
$366K ﹤0.01%
7,735
+1,868
760
$364K ﹤0.01%
16,261
+3,623
761
$361K ﹤0.01%
13,650
+1,337
762
$358K ﹤0.01%
11,763
+3,204
763
$357K ﹤0.01%
2,760
+64
764
$338K ﹤0.01%
+4,312
765
$336K ﹤0.01%
14,280
+1,702
766
$334K ﹤0.01%
1,141
+114
767
$333K ﹤0.01%
+1,463
768
$329K ﹤0.01%
36,481
769
$328K ﹤0.01%
+2,074
770
$324K ﹤0.01%
2,114
-52,311
771
$318K ﹤0.01%
27,108
+5,878
772
$302K ﹤0.01%
+8,030
773
$300K ﹤0.01%
+3,850
774
$296K ﹤0.01%
+12,042
775
$288K ﹤0.01%
11,598
+2,515
29 30
31
32 33