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
876
$327K ﹤0.01%
7,815
-4,951
877
$322K ﹤0.01%
14,727
+1,326
878
$321K ﹤0.01%
15,519
879
$320K ﹤0.01%
2,876
-2,504
880
$315K ﹤0.01%
7,761
-25,753
881
$314K ﹤0.01%
10,416
-29,104
882
$312K ﹤0.01%
15,012
-65,703
883
$311K ﹤0.01%
7,680
-8,978
884
$309K ﹤0.01%
5,489
885
$308K ﹤0.01%
5,764
-9,662
886
$305K ﹤0.01%
22,410
887
$298K ﹤0.01%
+15,790
888
$297K ﹤0.01%
7,256
-26,143
889
$297K ﹤0.01%
11,894
-8,506
890
$295K ﹤0.01%
8,995
-38,274
891
$293K ﹤0.01%
+3,583
892
$289K ﹤0.01%
3,894
-8,651
893
$288K ﹤0.01%
6,099
+891
894
$284K ﹤0.01%
5,393
-2,175
895
$281K ﹤0.01%
10,495
-59,760
896
$279K ﹤0.01%
6,807
-12,916
897
$278K ﹤0.01%
4,023
-228,075
898
$272K ﹤0.01%
13,807
-34,807
899
$266K ﹤0.01%
19,182
-18,248
900
$263K ﹤0.01%
16,018
34 35
36
37 38