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
376
$6.62M 0.06%
1,837
-4,454
377
$6.61M 0.06%
165,740
-260,175
378
$6.58M 0.06%
32,260
-128,319
379
$6.57M 0.06%
191,608
+11,461
380
$6.55M 0.06%
223,261
-44,902
381
$6.51M 0.06%
142,534
-40,021
382
$6.5M 0.06%
274,453
-13,122
383
$6.49M 0.06%
163,371
-16,585
384
$6.45M 0.06%
35,826
-9,416
385
$6.44M 0.06%
594,565
-43,236
386
$6.43M 0.06%
+264,163
387
$6.43M 0.06%
136,800
-21,914
388
$6.42M 0.06%
2,405,080
+422,040
389
$6.41M 0.06%
29,636
-7,515
390
$6.4M 0.06%
76,118
-136,754
391
$6.39M 0.06%
195,400
+11,826
392
$6.38M 0.06%
94,225
-107,387
393
$6.36M 0.06%
34,543
+15,132
394
$6.31M 0.06%
83,891
-29,307
395
$6.31M 0.06%
155,059
+37,651
396
$6.29M 0.06%
423,954
-160,287
397
$6.23M 0.06%
97,098
-152,557
398
$6.22M 0.06%
125,040
+24,893
399
$6.22M 0.06%
359,299
-715,373
400
$6.18M 0.06%
131,888
+99,980
14 15
16
17 18