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
401
$6.17M 0.06%
126,981
-16,979
402
$6.15M 0.06%
49,144
-6,023
403
$6.14M 0.06%
123,291
-101,503
404
$6.13M 0.06%
103,028
-55,129
405
$6.1M 0.06%
142,881
+119,367
406
$6.07M 0.06%
286,337
+77,283
407
$6.07M 0.06%
65,402
-50,779
408
$6.06M 0.06%
270,813
+159,417
409
$5.99M 0.06%
92,841
+4,521
410
$5.88M 0.06%
112,940
+17,300
411
$5.86M 0.06%
79,161
-48,148
412
$5.84M 0.06%
436,765
-34,443
413
$5.78M 0.06%
+250,458
414
$5.76M 0.06%
374,506
-411,550
415
$5.69M 0.05%
133,921
-16,099
416
$5.65M 0.05%
81,912
+66,734
417
$5.59M 0.05%
24,027
+17,612
418
$5.57M 0.05%
94,633
-106,138
419
$5.51M 0.05%
131,945
+30,238
420
$5.49M 0.05%
47,835
+17,561
421
$5.42M 0.05%
39,512
-1,807
422
$5.37M 0.05%
296,187
+194,331
423
$5.34M 0.05%
108,927
-169,298
424
$5.33M 0.05%
179,263
-152,516
425
$5.3M 0.05%
69,605
-700
15 16
17
18 19