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
76
$86.2M 0.29%
1,272,197
-15,933
77
$85.7M 0.29%
174,254
+45,628
78
$85.3M 0.28%
2,070,970
-130,902
79
$84M 0.28%
1,096,330
+213,022
80
$83.2M 0.28%
825,673
+163,184
81
$81.9M 0.27%
853,613
+8,497
82
$80.4M 0.27%
1,859,393
-583,136
83
$78.5M 0.26%
594,879
+248,726
84
$78M 0.26%
316,036
+10,637
85
$77.8M 0.26%
1,154,727
+384,597
86
$77.1M 0.26%
298,202
-132,304
87
$75.1M 0.25%
35,805
+11,151
88
$74M 0.25%
276,029
-4,868
89
$72.8M 0.24%
108,835
+2,179
90
$71.4M 0.24%
212,324
-21,336
91
$70.7M 0.24%
1,359,767
+392,081
92
$70.4M 0.24%
650,129
+366,852
93
$69.8M 0.23%
306,381
+11,422
94
$68.1M 0.23%
183,903
-30,747
95
$67.8M 0.23%
10,518,615
+1,113,526
96
$67.3M 0.22%
571,866
-90,814
97
$67.1M 0.22%
327,651
+6,690
98
$66.7M 0.22%
466,747
+131,776
99
$66M 0.22%
391,953
-60,145
100
$65.5M 0.22%
224,454
-55,874
2 3
4
5 6