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
676
$1.35M 0.01%
14,255
-4,122
677
$1.35M 0.01%
9,437
+2,586
678
$1.34M 0.01%
32,260
-2,113
679
$1.33M 0.01%
17,337
-12,225
680
$1.33M 0.01%
93,465
-9,210
681
$1.33M 0.01%
87,727
+53,944
682
$1.32M 0.01%
72,822
-101,307
683
$1.31M 0.01%
32,102
-989
684
$1.29M 0.01%
50,702
+40,350
685
$1.29M 0.01%
34,169
-1,082
686
$1.29M 0.01%
+89,059
687
$1.29M 0.01%
3,511
-4,622
688
$1.28M 0.01%
108,679
-241,374
689
$1.28M 0.01%
17,365
-76,102
690
$1.28M 0.01%
8,911
-2,570
691
$1.27M 0.01%
27,241
+907
692
$1.26M 0.01%
38,117
-185,352
693
$1.25M 0.01%
27,326
-42,863
694
$1.23M 0.01%
112,428
-130,179
695
$1.22M 0.01%
9,093
-17,680
696
$1.2M 0.01%
72,910
-6,326
697
$1.2M 0.01%
21,806
-11,694
698
$1.19M 0.01%
34,512
+9,533
699
$1.19M 0.01%
144,949
+31,073
700
$1.19M 0.01%
7,604
-3,739
26 27
28
29 30