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
201
$36.1M 0.12%
597,270
+279,380
202
$35.5M 0.12%
606,188
-56,406
203
$35.2M 0.12%
72,523
+53,195
204
$35.1M 0.12%
339,522
-13,719
205
$34.9M 0.12%
861,294
+76,188
206
$34.7M 0.12%
260,846
+89,624
207
$34.4M 0.12%
805,044
+185,835
208
$34.3M 0.11%
145,177
+82,342
209
$34.3M 0.11%
579,006
-71,668
210
$33.8M 0.11%
195,303
+43,424
211
$33.8M 0.11%
213,308
+14,193
212
$33.8M 0.11%
1,054,044
+219,958
213
$33.6M 0.11%
124,298
-7,175
214
$33.5M 0.11%
189,685
+8,163
215
$33.5M 0.11%
246,240
+20,081
216
$33.5M 0.11%
536,387
+181,739
217
$33.4M 0.11%
456,308
+154,842
218
$33.3M 0.11%
64,204
+37,190
219
$33.1M 0.11%
243,872
-6,502
220
$32.9M 0.11%
137,088
-16,552
221
$32.8M 0.11%
166,854
-73,157
222
$32.6M 0.11%
350,856
-83,152
223
$32.4M 0.11%
57,281
-6,212
224
$32.1M 0.11%
140,582
-41,082
225
$32.1M 0.11%
4,566,176
+1,644,106
7 8
9
10 11