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
126
$55.2M 0.18%
292,379
+54,457
127
$55.1M 0.18%
160,759
-36,781
128
$54.9M 0.18%
2,171,033
+43,833
129
$54.3M 0.18%
1,174,609
+20,512
130
$54.1M 0.18%
246,379
+42,137
131
$53.9M 0.18%
137,645
-18,428
132
$53.7M 0.18%
31,656
-1,725
133
$53M 0.18%
274,008
+240,601
134
$52.7M 0.18%
1,406,926
+642,671
135
$52.1M 0.17%
1,602,190
+411,096
136
$51.1M 0.17%
108,957
+39,663
137
$50.9M 0.17%
145,778
+69,911
138
$50.9M 0.17%
79,058
+22,057
139
$50.4M 0.17%
302,258
+25,614
140
$49.7M 0.17%
176,168
+47,509
141
$49.5M 0.17%
246,964
-22,143
142
$49.5M 0.17%
818,398
+47,107
143
$49.4M 0.17%
3,142,283
+1,338,923
144
$49.3M 0.16%
163,551
+74,449
145
$49.2M 0.16%
1,158,701
-104,589
146
$49M 0.16%
502,699
+24,270
147
$47.9M 0.16%
267,140
+45,498
148
$47.7M 0.16%
321,383
-128,771
149
$47.5M 0.16%
275,281
+36,322
150
$47.1M 0.16%
354,300
+163,049
4 5
6
7 8