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
426
$5.27M 0.05%
102,671
+39,817
427
$5.26M 0.05%
137,712
+99,960
428
$5.24M 0.05%
44,349
-136,287
429
$5.22M 0.05%
139,152
-123,262
430
$5.2M 0.05%
62,776
-23,827
431
$5.2M 0.05%
20,393
+2,528
432
$5.19M 0.05%
70,622
-3,084
433
$5.04M 0.05%
226,172
+43,977
434
$5.03M 0.05%
556,604
+62,927
435
$5.01M 0.05%
90,475
-170,809
436
$5M 0.05%
55,845
-108,723
437
$4.98M 0.05%
318,762
-111,824
438
$4.97M 0.05%
81,638
-148,112
439
$4.92M 0.05%
81,035
-53,116
440
$4.92M 0.05%
213,666
-146,610
441
$4.87M 0.05%
73,041
-5,344
442
$4.86M 0.05%
+115,534
443
$4.83M 0.05%
106,030
-21,724
444
$4.82M 0.05%
93,526
+18,580
445
$4.8M 0.05%
49,474
-455
446
$4.78M 0.05%
153,493
-21,142
447
$4.75M 0.05%
150,064
-134,939
448
$4.74M 0.05%
285,659
-183,924
449
$4.72M 0.05%
67,023
+13,680
450
$4.65M 0.04%
151,644
+11,674
16 17
18
19 20