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
301
$9.04M 0.09%
296,805
+19,608
302
$8.96M 0.09%
122,954
-45,740
303
$8.95M 0.09%
261,814
+57,598
304
$8.94M 0.09%
115,142
+87,208
305
$8.93M 0.09%
31,393
+17,866
306
$8.92M 0.09%
186,989
+40,888
307
$8.82M 0.08%
93,545
-6,949
308
$8.81M 0.08%
158,124
-39,861
309
$8.77M 0.08%
113,558
+32,537
310
$8.76M 0.08%
144,844
-129,073
311
$8.73M 0.08%
250,962
-44,326
312
$8.7M 0.08%
140,789
-88,028
313
$8.62M 0.08%
852,868
-91,200
314
$8.61M 0.08%
+189,268
315
$8.57M 0.08%
173,066
+73,313
316
$8.54M 0.08%
+166,090
317
$8.5M 0.08%
175,980
-33,627
318
$8.48M 0.08%
1,112,700
+398,888
319
$8.42M 0.08%
269,664
+642
320
$8.4M 0.08%
212,797
-137,486
321
$8.3M 0.08%
59,317
+26,868
322
$8.25M 0.08%
220,907
+38,415
323
$8.25M 0.08%
116,342
+67,386
324
$8.22M 0.08%
707,794
+23,338
325
$8.22M 0.08%
243,169
+94,031
11 12
13
14 15