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
526
$3.2M 0.03%
91,324
+1,530
527
$3.19M 0.03%
77,656
-72,913
528
$3.18M 0.03%
23,853
-3,325
529
$3.16M 0.03%
34,071
-36,122
530
$3.09M 0.03%
113,599
-664
531
$3.05M 0.03%
46,833
-7,000
532
$3.05M 0.03%
114,929
+21,052
533
$3.05M 0.03%
95,965
+9,761
534
$3.04M 0.03%
63,877
+11,535
535
$3.04M 0.03%
190,151
-102,857
536
$3.04M 0.03%
53,848
+42,412
537
$3.01M 0.03%
+66,560
538
$3.01M 0.03%
25,714
-31,770
539
$3.01M 0.03%
90,300
-6,000
540
$2.97M 0.03%
66,448
-67,012
541
$2.93M 0.03%
50,590
-6,932
542
$2.92M 0.03%
28,333
-35,858
543
$2.92M 0.03%
222,100
+69,900
544
$2.9M 0.03%
55,316
-1,262
545
$2.88M 0.03%
71,600
-5,000
546
$2.85M 0.03%
65,720
-11,344
547
$2.83M 0.03%
32,361
-34,315
548
$2.77M 0.03%
53,745
-13,775
549
$2.76M 0.03%
43,538
-13,625
550
$2.75M 0.03%
55,707
+35,245
20 21
22
23 24