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
501
$3.6M 0.03%
71,780
-14,696
502
$3.45M 0.03%
56,785
-50,195
503
$3.45M 0.03%
110,167
+48,228
504
$3.44M 0.03%
61,867
-96,728
505
$3.44M 0.03%
103,038
+92,233
506
$3.43M 0.03%
152,867
+111,114
507
$3.43M 0.03%
274,559
+55,332
508
$3.42M 0.03%
157,074
-33,986
509
$3.41M 0.03%
41,573
-350,405
510
$3.39M 0.03%
229,600
-20,700
511
$3.38M 0.03%
28,255
-31,978
512
$3.35M 0.03%
57,200
+1,723
513
$3.35M 0.03%
58,282
-45,846
514
$3.33M 0.03%
11,580
-16,569
515
$3.33M 0.03%
144,879
-76,183
516
$3.32M 0.03%
115,031
-61,374
517
$3.3M 0.03%
62,806
-19,347
518
$3.28M 0.03%
156,894
-20,800
519
$3.27M 0.03%
128,783
-53,981
520
$3.26M 0.03%
91,607
-13,817
521
$3.26M 0.03%
663,375
-34,872
522
$3.26M 0.03%
41,899
-9,288
523
$3.21M 0.03%
78,740
-168,650
524
$3.21M 0.03%
81,588
+14,945
525
$3.21M 0.03%
267,630
-1,396,578
19 20
21
22 23