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
351
$7.25M 0.07%
519,268
-54,479
352
$7.23M 0.07%
171,734
-105,863
353
$7.18M 0.07%
49,915
+1,368
354
$7.18M 0.07%
104,453
+26,204
355
$7.17M 0.07%
185,407
+14,615
356
$7.16M 0.07%
358,197
+331,482
357
$7.16M 0.07%
90,908
-27,660
358
$7.15M 0.07%
93,297
-27,481
359
$7.14M 0.07%
89,996
-17,892
360
$7.14M 0.07%
128,021
-72,872
361
$7.12M 0.07%
+215,015
362
$7.11M 0.07%
141,423
-160,289
363
$7.08M 0.07%
387,322
-210,314
364
$7.04M 0.07%
81,515
-44,619
365
$7.04M 0.07%
95,880
-48,233
366
$7.03M 0.07%
71,761
-7,029
367
$6.87M 0.07%
75,803
-67,387
368
$6.85M 0.07%
93,465
-6,679
369
$6.84M 0.07%
98,822
-138,374
370
$6.79M 0.07%
285,439
-86,299
371
$6.79M 0.07%
29,399
-4,454
372
$6.78M 0.07%
79,897
+26,713
373
$6.75M 0.06%
72,925
-2,892
374
$6.66M 0.06%
+520,951
375
$6.65M 0.06%
192,583
-144,188
13 14
15
16 17