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
551
$2.73M 0.03%
64,507
-75,810
552
$2.71M 0.03%
96,703
+18,119
553
$2.71M 0.03%
28,328
-17,217
554
$2.7M 0.03%
55,078
555
$2.69M 0.03%
42,324
-149,823
556
$2.69M 0.03%
56,684
-305,392
557
$2.67M 0.03%
30,805
-15,015
558
$2.66M 0.03%
390,657
559
$2.63M 0.03%
444,228
-35,058
560
$2.63M 0.03%
38,977
-53,518
561
$2.62M 0.03%
76,220
562
$2.61M 0.03%
210,860
-261,960
563
$2.61M 0.03%
45,677
-4,054
564
$2.57M 0.02%
83,356
-58,086
565
$2.55M 0.02%
29,628
+23,317
566
$2.55M 0.02%
170,400
-51,000
567
$2.54M 0.02%
48,618
-21,436
568
$2.52M 0.02%
200,669
-198,500
569
$2.48M 0.02%
31,548
-6,457
570
$2.46M 0.02%
42,588
+310
571
$2.46M 0.02%
35,905
+9,999
572
$2.46M 0.02%
16,953
+11,717
573
$2.43M 0.02%
31,122
-202,067
574
$2.42M 0.02%
81,338
-257,862
575
$2.41M 0.02%
75,970
-79,347
21 22
23
24 25