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
801
$223K ﹤0.01%
26,729
+7,001
802
$222K ﹤0.01%
+4,998
803
$219K ﹤0.01%
+12,085
804
$218K ﹤0.01%
+3,062
805
$217K ﹤0.01%
1,663
-3,390
806
$216K ﹤0.01%
521
+68
807
$215K ﹤0.01%
+11,579
808
$213K ﹤0.01%
1,258
-56,992
809
$209K ﹤0.01%
1,535
-2,278
810
$207K ﹤0.01%
+812
811
$205K ﹤0.01%
+3,665
812
$203K ﹤0.01%
+4,035
813
$202K ﹤0.01%
1,180
814
$201K ﹤0.01%
20,878
+4,527
815
$194K ﹤0.01%
3,605
816
$182K ﹤0.01%
13,012
817
$176K ﹤0.01%
19,807
+4,295
818
$144K ﹤0.01%
+10,725
819
$132K ﹤0.01%
+2,076
820
$127K ﹤0.01%
70,012
-8,500
821
$124K ﹤0.01%
16,900
-2,600
822
$95K ﹤0.01%
18,600
-2,900
823
$84K ﹤0.01%
+10,842
824
$75K ﹤0.01%
13,714
-600
825
$73K ﹤0.01%
+15,939
31 32
33
34 35