BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
1
$1.17B 3.91%
3,480,228
+1,042
2
$1.07B 3.56%
6,008,021
+652,760
3
$806M 2.69%
4,836,160
+283,860
4
$616M 2.06%
4,254,960
+409,480
5
$448M 1.5%
7,073,971
+1,671,336
6
$414M 1.38%
1,910,848
+301,131
7
$382M 1.27%
759,857
-8,100
8
$364M 1.22%
877,283
-274,692
9
$361M 1.21%
12,268,660
-1,717,760
10
$355M 1.19%
12,706,717
+1,795,053
11
$326M 1.09%
11,543,136
-3,384,761
12
$315M 1.05%
131,217
+2,179
13
$306M 1.02%
1,624,239
+780,780
14
$304M 1.01%
535,417
-82,000
15
$294M 0.98%
1,155,703
+93,438
16
$289M 0.97%
8,432,752
+772,818
17
$285M 0.95%
808,473
-321,768
18
$275M 0.92%
1,649,487
+44,822
19
$264M 0.88%
3,454,014
+144,603
20
$256M 0.86%
1,778,543
-140,651
21
$239M 0.8%
1,990,684
+150,864
22
$216M 0.72%
2,323,818
+11,796
23
$215M 0.72%
780,084
+73,333
24
$215M 0.72%
2,303,059
-115,773
25
$206M 0.69%
3,301,382
+561,560
1
2 3 4 5