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
$10.4B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$37.7M
3
+$27M
4
CTSH icon
Cognizant
CTSH
+$22M
5
HON icon
Honeywell
HON
+$20.2M

Top Sells

1
+$72.1M
2
+$62.7M
3
+$55.7M
4
T icon
AT&T
T
+$53.6M
5
MSFT icon
Microsoft
MSFT
+$42.6M

Sector Composition

1 Healthcare 14.12%
2 Technology 13.07%
3 Financials 12.71%
4 Consumer Discretionary 10.58%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.12%
48,643
-6,602
227
$12.1M 0.12%
406,929
-67,793
228
$12.1M 0.12%
100,468
-63,578
229
$12M 0.12%
221,543
+51,418
230
$12M 0.12%
144,932
+119,463
231
$11.7M 0.11%
137,222
+38,475
232
$11.5M 0.11%
181,341
+84,216
233
$11.4M 0.11%
196,279
+69,978
234
$11.4M 0.11%
402,735
+165,272
235
$11.3M 0.11%
110,258
-43,863
236
$11.3M 0.11%
211,874
-206,232
237
$11.3M 0.11%
784,571
+161,304
238
$11.2M 0.11%
108,023
-123,621
239
$11.2M 0.11%
291,694
+28,572
240
$11.2M 0.11%
342,503
-77,696
241
$11.2M 0.11%
331,414
+122,557
242
$11.1M 0.11%
159,499
-27,688
243
$11.1M 0.11%
205,343
+66,145
244
$11.1M 0.11%
114,720
-15,284
245
$11M 0.11%
146,278
+15,440
246
$11M 0.11%
155,590
+65,302
247
$10.9M 0.11%
764,126
+310,824
248
$10.9M 0.11%
+71,221
249
$10.7M 0.1%
148,694
-89,428
250
$10.7M 0.1%
217,374
+4,399
8 9
10
11 12