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
51
$44.4M 0.43%
708,351
-335,635
52
$44.2M 0.42%
1,414,239
+477,489
53
$43.9M 0.42%
276,636
-36,715
54
$43.6M 0.42%
4,781,353
+4,610,948
55
$43.5M 0.42%
971,621
+93,583
56
$42.7M 0.41%
1,713,379
+507,008
57
$41.8M 0.4%
557,607
-28,888
58
$38.8M 0.37%
401,890
-110,685
59
$38.4M 0.37%
171,885
+58,036
60
$37.8M 0.36%
1,500,958
+146,842
61
$37M 0.35%
510,661
-67,562
62
$36.9M 0.35%
539,716
+85,427
63
$36.9M 0.35%
518,115
-72,575
64
$35.9M 0.34%
358,274
+163,505
65
$35.9M 0.34%
1,164,798
-560,787
66
$35.3M 0.34%
918,110
-147,041
67
$35.1M 0.34%
890,521
-108,285
68
$34.7M 0.33%
466,220
+75,055
69
$34.3M 0.33%
481,594
-83,495
70
$33.9M 0.33%
765,358
-7,676
71
$33.7M 0.32%
238,918
-72,231
72
$32.9M 0.32%
582,408
+479,038
73
$32.8M 0.31%
315,897
+172,698
74
$32.7M 0.31%
22,337
-3,142
75
$32.5M 0.31%
298,078
-7,549
1 2
3
4 5