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
176
$42.3M 0.14%
180,434
+48,700
177
$42.3M 0.14%
197,278
-113,421
178
$41.7M 0.14%
227,957
+23,618
179
$41.2M 0.14%
621,382
+15,651
180
$40.9M 0.14%
122,945
-6,598
181
$40.7M 0.14%
789,980
+301,394
182
$40.7M 0.14%
196,940
-6,930
183
$40.1M 0.13%
657,848
+13,122
184
$40.1M 0.13%
74,549
-642
185
$39.9M 0.13%
281,437
+5,465
186
$39.9M 0.13%
433,648
-31,855
187
$39.6M 0.13%
639,076
+134,686
188
$39M 0.13%
159,146
-63,356
189
$39M 0.13%
63,638
-3,802
190
$38.6M 0.13%
103,672
-3,931
191
$38.4M 0.13%
333,837
+27,704
192
$38.3M 0.13%
840,601
+18,854
193
$38.3M 0.13%
1,725,190
-1,193,875
194
$38.3M 0.13%
326,989
+240,452
195
$38.1M 0.13%
809,295
+722,955
196
$37.6M 0.13%
2,514,361
+915,075
197
$37.6M 0.13%
126,232
+3,285
198
$37.4M 0.12%
111,778
+14,365
199
$36.6M 0.12%
+3,124,735
200
$36.1M 0.12%
494,874
+336,155
6 7
8
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