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Paul Drumm

@Bnp Paribas Financial Markets

Latest period2024 - Q3ReportedManaged Assets$148.821BTotal holdings3409
Assets growth rate21.26%Assets growth rate (2-Q avg)14.53%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Bnp Paribas Financial Markets's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 3409 positions.

Assets under management

The assets under management (AUM) of Bnp Paribas Financial Markets over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 148.821B in assets, with a quarterly growth rate of 21.26% and a 2-quarter average growth rate of 14.53%. The portfolio is managed by Paul Drumm, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XLYConsumer Discretionary Select Sector Spdr Fund
Recent Activity
Increased 749.74%
0.24%
$343.083M
1.406M shares@ $243.96 avg price
CATCaterpillar Inc
Recent Activity
Increased 4.01%
0.24%
$342.398M
615,653 shares@ $556.16 avg price
COTYCoty Inc
Recent Activity
Increased 0.1%
0.22%
$325.807M
34.103M shares@ $9.56 avg price
SPGIS&p Global Inc
Recent Activity
Increased 9.81%
0.22%
$322.104M
497,654 shares@ $647.25 avg price
BLKBlackrock Inc
Recent Activity
Increased 48.04%
0.22%
$320.148M
337,172 shares@ $949.52 avg price
PGRProgressive Corp
Recent Activity
Increased 1.25%
0.22%
$315.114M
1.175M shares@ $268.15 avg price
BMYBristol-myers Squibb Co
Recent Activity
Increased 71.24%
0.21%
$308.719M
5.441M shares@ $56.75 avg price
ICEIntercontinental Exchange Inc
Recent Activity
Increased 194.14%
0.21%
$300.735M
1.675M shares@ $179.53 avg price
TJXTjx Cos Inc
Recent Activity
Increased 30.14%
0.2%
$283.785M
2.262M shares@ $125.49 avg price
ADPAutomatic Data Processing Inc
Recent Activity
Increased 22.92%
0.19%
$281.956M
914,045 shares@ $308.48 avg price