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
701
$1.19M 0.01%
23,591
-53,246
702
$1.18M 0.01%
9,425
+3,457
703
$1.18M 0.01%
15,521
-11,430
704
$1.17M 0.01%
12,699
-5,973
705
$1.17M 0.01%
13,150
-310
706
$1.17M 0.01%
114,360
+102,971
707
$1.16M 0.01%
167,224
+17,808
708
$1.15M 0.01%
20,700
+9,900
709
$1.12M 0.01%
32,285
+1,039
710
$1.12M 0.01%
37,118
-39,163
711
$1.11M 0.01%
50,192
-1,533
712
$1.1M 0.01%
26,863
-1,137
713
$1.09M 0.01%
11,574
-5,348
714
$1.07M 0.01%
13,373
-6,891
715
$1.07M 0.01%
18,810
+7,518
716
$1.06M 0.01%
18,970
-201
717
$1.06M 0.01%
232,576
+13,900
718
$1.06M 0.01%
31,083
-35,727
719
$1.05M 0.01%
69,285
-79,995
720
$1.04M 0.01%
1,716
-10,204
721
$1.04M 0.01%
202,078
-463,103
722
$1.04M 0.01%
90,105
-230,510
723
$1.01M 0.01%
15,183
-30,741
724
$991K 0.01%
133,592
725
$989K 0.01%
45,116
-844,112
27 28
29
30 31