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
276
$9.7M 0.09%
73,269
-20,356
277
$9.69M 0.09%
73,377
-50,937
278
$9.68M 0.09%
500,134
-209,489
279
$9.57M 0.09%
134,145
+65,415
280
$9.56M 0.09%
180,525
-495
281
$9.54M 0.09%
208,915
-59,454
282
$9.49M 0.09%
159,710
-171,328
283
$9.46M 0.09%
+146,486
284
$9.46M 0.09%
894,350
+747,620
285
$9.4M 0.09%
133,893
+30,059
286
$9.4M 0.09%
587,992
+55,623
287
$9.38M 0.09%
130,738
+20,723
288
$9.38M 0.09%
193,697
+52,466
289
$9.37M 0.09%
400,423
-52,074
290
$9.36M 0.09%
51,483
-15,143
291
$9.25M 0.09%
60,403
-14,929
292
$9.23M 0.09%
50,435
+11,443
293
$9.21M 0.09%
65,554
-41,877
294
$9.17M 0.09%
261,541
+66,937
295
$9.16M 0.09%
484,149
+83,085
296
$9.16M 0.09%
394,884
+112,895
297
$9.12M 0.09%
249,491
+72,840
298
$9.11M 0.09%
59,004
+18,139
299
$9.1M 0.09%
257,358
+66,324
300
$9.05M 0.09%
263,509
-29,122
10 11
12
13 14