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
26
$60.6M 0.58%
904,741
+212,431
27
$60.3M 0.58%
718,009
+147,491
28
$59.3M 0.57%
2,743,547
+408,776
29
$59.2M 0.57%
874,996
-519,597
30
$58.9M 0.57%
800,985
+169,272
31
$58.6M 0.56%
1,062,646
-1,009,868
32
$57.7M 0.55%
430,669
-157,930
33
$57M 0.55%
544,562
-204,392
34
$56.8M 0.54%
345,197
-36,752
35
$54.9M 0.53%
703,532
-46,412
36
$54M 0.52%
866,220
+142,992
37
$53.1M 0.51%
1,847,991
+196,305
38
$52.9M 0.51%
538,860
+4,210
39
$52.6M 0.51%
347,426
-68,742
40
$51.2M 0.49%
596,728
-57,395
41
$51.2M 0.49%
714,495
+526,864
42
$49.7M 0.48%
991,589
-34,825
43
$49.1M 0.47%
471,513
-146,128
44
$48.9M 0.47%
210,289
+41,535
45
$47.7M 0.46%
567,521
-90,384
46
$47.5M 0.46%
267,130
-30,449
47
$46.4M 0.45%
326,975
+72,837
48
$46M 0.44%
828,207
-98,663
49
$45.6M 0.44%
504,800
-354,954
50
$44.5M 0.43%
564,293
-794,573
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