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
726
$970K 0.01%
10,888
-26,045
727
$945K 0.01%
32,549
-797
728
$941K 0.01%
33,305
-93,010
729
$941K 0.01%
7,695
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730
$935K 0.01%
26,502
-42,568
731
$931K 0.01%
+30,121
732
$928K 0.01%
36,598
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733
$907K 0.01%
31,780
-16,310
734
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17,884
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735
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736
$898K 0.01%
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$893K 0.01%
54,122
738
$879K 0.01%
7,919
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$874K 0.01%
24,518
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23,342
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33,152
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746
$817K 0.01%
96,967
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747
$816K 0.01%
14,318
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748
$815K 0.01%
28,329
-18,543
749
$808K 0.01%
15,526
-66,998
750
$806K 0.01%
44,010
28 29
30
31 32