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
801
$553K 0.01%
38,098
+8,185
802
$546K 0.01%
18,943
-13,838
803
$545K 0.01%
12,508
-3,574
804
$537K 0.01%
9,531
805
$522K 0.01%
5,967
-48,858
806
$521K 0.01%
10,685
-38,439
807
$519K 0.01%
7,613
-12,677
808
$516K 0.01%
6,489
-69
809
$514K ﹤0.01%
14,439
-43,245
810
$511K ﹤0.01%
56,412
-25,264
811
$506K ﹤0.01%
8,625
-11,131
812
$499K ﹤0.01%
4,254
-21,102
813
$493K ﹤0.01%
13,518
-57,493
814
$489K ﹤0.01%
3,070
+1,120
815
$481K ﹤0.01%
154,574
+85,340
816
$476K ﹤0.01%
11,867
-53,493
817
$469K ﹤0.01%
6,490
-6,757
818
$465K ﹤0.01%
61,650
-222,500
819
$450K ﹤0.01%
26,336
-105,192
820
$449K ﹤0.01%
23,117
821
$445K ﹤0.01%
11,820
-40,840
822
$439K ﹤0.01%
9,106
-5,807
823
$435K ﹤0.01%
2,541
-3,857
824
$435K ﹤0.01%
5,624
-29,003
825
$432K ﹤0.01%
5,298
-7,016
31 32
33
34 35