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
451
$4.63M 0.04%
769,225
-2,573,880
452
$4.62M 0.04%
27,221
+6,292
453
$4.61M 0.04%
+187,845
454
$4.6M 0.04%
181,898
-47,957
455
$4.56M 0.04%
91,609
+50,344
456
$4.53M 0.04%
62,910
-18,148
457
$4.51M 0.04%
+353,831
458
$4.5M 0.04%
101,890
-66,494
459
$4.44M 0.04%
88,222
-9,942
460
$4.39M 0.04%
28,194
+11,030
461
$4.38M 0.04%
125,743
-81,866
462
$4.37M 0.04%
75,905
-37,387
463
$4.31M 0.04%
111,803
-64,377
464
$4.28M 0.04%
139,687
-26,492
465
$4.28M 0.04%
84,230
-27,370
466
$4.27M 0.04%
142,174
+32,715
467
$4.27M 0.04%
107,859
-223,699
468
$4.21M 0.04%
209,983
-94,845
469
$4.14M 0.04%
277,392
-207,544
470
$4.13M 0.04%
82,483
-62,145
471
$4.12M 0.04%
9,850
+5,409
472
$4.11M 0.04%
76,831
+41,704
473
$4.1M 0.04%
87,902
-69,730
474
$4.1M 0.04%
85,315
-43,722
475
$4.09M 0.04%
48,778
-40,887
17 18
19
20 21