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
601
$2.09M 0.02%
2,648
-20,888
602
$2.09M 0.02%
106,000
-26,089
603
$2.07M 0.02%
19,605
-1,436
604
$2.05M 0.02%
20,440
+4,391
605
$2.05M 0.02%
11,549
-19,462
606
$2.04M 0.02%
38,452
+32,256
607
$2.04M 0.02%
16,980
-7,811
608
$2.02M 0.02%
93,089
-34,975
609
$1.97M 0.02%
41,923
-93,273
610
$1.97M 0.02%
167,668
-130,884
611
$1.96M 0.02%
22,483
-113,638
612
$1.95M 0.02%
25,919
-32,624
613
$1.94M 0.02%
21,400
-7,000
614
$1.94M 0.02%
144,527
-874,698
615
$1.93M 0.02%
87,233
-53,671
616
$1.92M 0.02%
65,992
617
$1.89M 0.02%
60,700
-54,800
618
$1.89M 0.02%
29,907
-43,977
619
$1.89M 0.02%
8,428
-40,298
620
$1.89M 0.02%
13,867
-9,958
621
$1.88M 0.02%
23,071
-238,051
622
$1.85M 0.02%
48,485
-177,810
623
$1.84M 0.02%
85,428
-1,069,391
624
$1.82M 0.02%
66,379
+38,578
625
$1.82M 0.02%
23,873
+8,021
23 24
25
26 27