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
476
$4.06M 0.04%
132,707
-12,026
477
$4.04M 0.04%
52,345
-34,020
478
$4.04M 0.04%
295,019
+206,105
479
$4.01M 0.04%
103,682
-125,222
480
$3.99M 0.04%
110,562
-82,796
481
$3.97M 0.04%
246,393
-36,829
482
$3.97M 0.04%
111,003
+31,753
483
$3.95M 0.04%
146,429
-398,395
484
$3.94M 0.04%
60,364
-71,437
485
$3.93M 0.04%
30,692
-19,708
486
$3.93M 0.04%
65,066
+578
487
$3.92M 0.04%
535,786
+216,017
488
$3.9M 0.04%
54,252
-55,540
489
$3.9M 0.04%
36,887
-35,579
490
$3.86M 0.04%
356,889
-50,302
491
$3.83M 0.04%
55,655
-126,790
492
$3.8M 0.04%
+43,956
493
$3.78M 0.04%
42,609
-39,126
494
$3.76M 0.04%
47,700
-27,321
495
$3.72M 0.04%
61,753
-262,488
496
$3.71M 0.04%
35,587
-22,135
497
$3.67M 0.04%
102,444
+660
498
$3.64M 0.04%
49,197
-5,544
499
$3.61M 0.03%
105,189
+24,315
500
$3.61M 0.03%
202,100
+15,500
18 19
20
21 22