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
151
$46.6M 0.16%
572,823
+171,138
152
$46.4M 0.15%
294,681
-156,301
153
$46.3M 0.15%
1,023,110
-15,084
154
$46.1M 0.15%
128,400
+10,881
155
$45.9M 0.15%
1,811,133
+255,322
156
$45.7M 0.15%
388,581
+31,773
157
$45.7M 0.15%
409,961
+289,852
158
$45.4M 0.15%
171,436
+28,801
159
$45.3M 0.15%
7,804,528
+4,117,744
160
$45M 0.15%
165,918
+8,993
161
$44.8M 0.15%
66,075
+3,825
162
$44.8M 0.15%
+915,518
163
$44.6M 0.15%
480,102
+141,880
164
$44.6M 0.15%
172,324
-5,127
165
$44.5M 0.15%
4,650,735
+275,249
166
$44.5M 0.15%
476,308
-37,674
167
$44.4M 0.15%
931,040
+316,910
168
$44.2M 0.15%
67,138
-1,819
169
$44.1M 0.15%
760,110
+314,418
170
$44.1M 0.15%
553,368
+1,993
171
$44M 0.15%
1,265,436
-138,360
172
$43.8M 0.15%
928,888
+54,442
173
$43.5M 0.15%
1,156,609
-12,184
174
$43M 0.14%
410,580
-5,220
175
$43M 0.14%
368,659
+58,698
5 6
7
8 9