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
851
$378K ﹤0.01%
6,088
-500
852
$371K ﹤0.01%
4,708
-14,380
853
$366K ﹤0.01%
11,718
-472,833
854
$364K ﹤0.01%
14,434
+4,243
855
$363K ﹤0.01%
7,853
856
$362K ﹤0.01%
7,535
+2,282
857
$362K ﹤0.01%
4,359
-7,252
858
$361K ﹤0.01%
3,249
-5,573
859
$360K ﹤0.01%
8,507
-13,481
860
$359K ﹤0.01%
9,161
-13,431
861
$357K ﹤0.01%
+25,093
862
$356K ﹤0.01%
18,417
-98,497
863
$354K ﹤0.01%
4,575
-3,863
864
$348K ﹤0.01%
11,055
-20,284
865
$348K ﹤0.01%
+4,759
866
$343K ﹤0.01%
10,563
-42,184
867
$341K ﹤0.01%
8,232
-35,575
868
$339K ﹤0.01%
3,269
-6,830
869
$338K ﹤0.01%
26,236
-55,436
870
$336K ﹤0.01%
3,320
871
$336K ﹤0.01%
346
-396
872
$335K ﹤0.01%
2,077
-2,125
873
$333K ﹤0.01%
2,018
874
$333K ﹤0.01%
12,904
-14,300
875
$330K ﹤0.01%
4,458
-54
33 34
35
36 37