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
776
$286K ﹤0.01%
+4,900
777
$276K ﹤0.01%
20,404
+4,424
778
$276K ﹤0.01%
7,928
-7,449
779
$273K ﹤0.01%
7,631
-77
780
$266K ﹤0.01%
+1,401
781
$263K ﹤0.01%
6,298
-6,104
782
$262K ﹤0.01%
2,623
-7,553
783
$257K ﹤0.01%
+17,794
784
$254K ﹤0.01%
1,386
-1,596
785
$254K ﹤0.01%
+2,144
786
$248K ﹤0.01%
+2,300
787
$241K ﹤0.01%
+1,883
788
$240K ﹤0.01%
+3,005
789
$239K ﹤0.01%
+1,224
790
$239K ﹤0.01%
1,530
-6,660
791
$238K ﹤0.01%
+5,330
792
$238K ﹤0.01%
+7,062
793
$236K ﹤0.01%
+1,368
794
$236K ﹤0.01%
14,588
+3,163
795
$235K ﹤0.01%
23,120
+8,452
796
$232K ﹤0.01%
18,021
-2,800
797
$232K ﹤0.01%
3,511
-19,419
798
$232K ﹤0.01%
3,203
-6,574
799
$228K ﹤0.01%
+1,680
800
$225K ﹤0.01%
+9,437
30 31
32
33 34