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
251
$10.7M 0.1%
168,384
+162,592
252
$10.6M 0.1%
240,593
+66,043
253
$10.6M 0.1%
93,056
-50,672
254
$10.5M 0.1%
671,612
+180,449
255
$10.5M 0.1%
248,376
+57,411
256
$10.5M 0.1%
346,511
+134,022
257
$10.5M 0.1%
325,539
+188,467
258
$10.5M 0.1%
2,323,442
-610,835
259
$10.4M 0.1%
140,253
+124,847
260
$10.4M 0.1%
225,171
+62,586
261
$10.4M 0.1%
232,631
+55,740
262
$10.3M 0.1%
274,587
+62,877
263
$10.2M 0.1%
286,004
+76,915
264
$10.2M 0.1%
100,993
-28,592
265
$10.2M 0.1%
179,549
-26,335
266
$10.2M 0.1%
227,198
+56,858
267
$10.1M 0.1%
120,478
+12,522
268
$10M 0.1%
95,338
-27,205
269
$9.99M 0.1%
288,317
+276,336
270
$9.98M 0.1%
225,102
+84,127
271
$9.96M 0.1%
851,688
-393,270
272
$9.88M 0.09%
190,262
-241,120
273
$9.88M 0.09%
139,581
-52,488
274
$9.81M 0.09%
400,245
+95,890
275
$9.77M 0.09%
78,754
-139,513
9 10
11
12 13