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
576
$2.4M 0.02%
36,851
577
$2.4M 0.02%
311,409
-564,730
578
$2.38M 0.02%
30,547
-1,214
579
$2.38M 0.02%
90,300
580
$2.37M 0.02%
63,835
+47,934
581
$2.36M 0.02%
14,592
-23,311
582
$2.34M 0.02%
78,888
-35,734
583
$2.33M 0.02%
90,140
+21,725
584
$2.3M 0.02%
62,813
-18,500
585
$2.3M 0.02%
189,628
-263,300
586
$2.29M 0.02%
67,544
-176,493
587
$2.29M 0.02%
+120,044
588
$2.23M 0.02%
10,897
-1,030
589
$2.23M 0.02%
78,233
+58,678
590
$2.23M 0.02%
38,455
-5,700
591
$2.22M 0.02%
39,989
-6,586
592
$2.19M 0.02%
56,000
593
$2.18M 0.02%
89,967
-125,322
594
$2.17M 0.02%
21,677
+17,998
595
$2.16M 0.02%
41,152
-23,544
596
$2.15M 0.02%
41,093
-5,512
597
$2.15M 0.02%
79,378
+602
598
$2.13M 0.02%
91,403
-62,412
599
$2.13M 0.02%
34,144
-45,742
600
$2.13M 0.02%
83,652
-269,998
22 23
24
25 26