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
751
$799K 0.01%
28,496
-27,535
752
$797K 0.01%
55,472
-206,002
753
$782K 0.01%
59,312
-12,399
754
$780K 0.01%
20,507
-16,084
755
$775K 0.01%
9,546
-19,161
756
$767K 0.01%
4,208
-19,805
757
$763K 0.01%
39,495
-141
758
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10,274
-31,424
759
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409,979
760
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64,755
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761
$736K 0.01%
9,675
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762
$736K 0.01%
+27,376
763
$736K 0.01%
19,078
-355,408
764
$732K 0.01%
69,958
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765
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23,384
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766
$719K 0.01%
12,082
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767
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17,951
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768
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4,975
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14,905
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9,107
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771
$702K 0.01%
11,812
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772
$693K 0.01%
4,437
+1,906
773
$686K 0.01%
4,849
-1,610
774
$682K 0.01%
27,698
-79,241
775
$679K 0.01%
+16,185
29 30
31
32 33