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
326
$8.11M 0.08%
56,015
+38,661
327
$8.1M 0.08%
60,195
+22,008
328
$7.98M 0.08%
234,137
+99,995
329
$7.92M 0.08%
121,856
-32,310
330
$7.91M 0.08%
138,297
+15,230
331
$7.88M 0.08%
272,928
-133,204
332
$7.82M 0.08%
678,315
-291,969
333
$7.8M 0.07%
351,966
-39,276
334
$7.73M 0.07%
111,367
-60,712
335
$7.71M 0.07%
150,676
+42,550
336
$7.67M 0.07%
220,904
337
$7.59M 0.07%
89,963
-6,652
338
$7.53M 0.07%
88,499
-40,917
339
$7.53M 0.07%
122,709
+32,232
340
$7.51M 0.07%
280,412
+148,891
341
$7.5M 0.07%
112,481
-7,840
342
$7.44M 0.07%
110,320
-82,486
343
$7.4M 0.07%
64,157
+503
344
$7.39M 0.07%
163,757
-62,838
345
$7.38M 0.07%
87,084
-23,161
346
$7.38M 0.07%
295,365
-27,346
347
$7.37M 0.07%
+1,531,393
348
$7.36M 0.07%
30,735
-67,010
349
$7.31M 0.07%
173,519
-83,753
350
$7.3M 0.07%
19,192
-8,592
12 13
14
15 16