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
101
$65.4M 0.22%
1,138,352
+218,331
102
$65.4M 0.22%
173,536
+13,755
103
$65.3M 0.22%
1,468,090
+117,369
104
$64.6M 0.22%
156,611
+17,683
105
$64.4M 0.22%
274,391
+45,505
106
$63.8M 0.21%
338,235
+55,719
107
$63.7M 0.21%
476,764
+53,074
108
$63.6M 0.21%
226,849
-69,134
109
$63.5M 0.21%
454,163
+49,203
110
$62.1M 0.21%
386,136
+136,306
111
$61.9M 0.21%
2,674,590
+687,427
112
$60.9M 0.2%
240,056
+51,725
113
$60.1M 0.2%
557,891
+212,466
114
$59.2M 0.2%
135,434
-15,514
115
$58.5M 0.2%
243,662
-59,318
116
$58.1M 0.19%
432,528
+123,317
117
$57.9M 0.19%
+133,469
118
$57.9M 0.19%
237,146
-1,068
119
$57.7M 0.19%
352,496
-4,499
120
$57.2M 0.19%
187,904
+9,034
121
$57.1M 0.19%
146,104
+23,011
122
$56.7M 0.19%
418,433
-172,322
123
$56.1M 0.19%
41,628
+9,290
124
$56M 0.19%
249,141
-96,913
125
$56M 0.19%
642,333
+81,941
3 4
5
6 7