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
651
$1.57M 0.02%
96,301
-30,765
652
$1.56M 0.02%
27,077
-8,685
653
$1.56M 0.02%
+26,698
654
$1.56M 0.01%
114,537
-72,478
655
$1.55M 0.01%
35,361
-375
656
$1.55M 0.01%
40,283
-76,568
657
$1.54M 0.01%
86,194
-163,711
658
$1.53M 0.01%
49,546
-171
659
$1.53M 0.01%
28,718
+4,076
660
$1.52M 0.01%
43,752
-17,619
661
$1.52M 0.01%
31,758
-2,870
662
$1.52M 0.01%
202,348
-439,039
663
$1.51M 0.01%
16,444
-30,503
664
$1.5M 0.01%
23,024
-13,711
665
$1.5M 0.01%
19,055
-10,738
666
$1.47M 0.01%
45,950
+5,100
667
$1.47M 0.01%
29,113
-43,694
668
$1.46M 0.01%
29,837
-13,480
669
$1.46M 0.01%
19,500
-8,169
670
$1.45M 0.01%
15,514
+7,351
671
$1.45M 0.01%
10,786
+2,796
672
$1.45M 0.01%
16,040
-4,197
673
$1.45M 0.01%
14,102
-6,649
674
$1.39M 0.01%
32,714
+10,752
675
$1.38M 0.01%
76,200
+11,200
25 26
27
28 29