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
626
$1.81M 0.02%
41,956
-54,715
627
$1.81M 0.02%
25,164
-41,263
628
$1.81M 0.02%
39,327
-11,003
629
$1.81M 0.02%
11,195
-5,688
630
$1.8M 0.02%
198,305
631
$1.79M 0.02%
21,557
-13,018
632
$1.79M 0.02%
18,650
-62,040
633
$1.77M 0.02%
40,421
-53,434
634
$1.76M 0.02%
49,674
-36,732
635
$1.75M 0.02%
65,043
+272
636
$1.75M 0.02%
36,875
-631
637
$1.73M 0.02%
41,161
-55,342
638
$1.72M 0.02%
11,975
-32,193
639
$1.72M 0.02%
25,954
-33,458
640
$1.72M 0.02%
+110,894
641
$1.72M 0.02%
249,000
-8,929
642
$1.72M 0.02%
+120,941
643
$1.72M 0.02%
47,290
-546,945
644
$1.7M 0.02%
77,197
+1,646
645
$1.66M 0.02%
7,494
+4,050
646
$1.65M 0.02%
60,661
+25,483
647
$1.65M 0.02%
30,728
-67,123
648
$1.63M 0.02%
15,786
-9,834
649
$1.61M 0.02%
17,129
+3,637
650
$1.57M 0.02%
4,389
-4,494
24 25
26
27 28