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
901
$262K ﹤0.01%
+7,428
902
$259K ﹤0.01%
7,740
903
$255K ﹤0.01%
6,206
+559
904
$250K ﹤0.01%
+4,730
905
$249K ﹤0.01%
2,349
906
$248K ﹤0.01%
2,750
-4,771
907
$248K ﹤0.01%
49,747
-54,016
908
$247K ﹤0.01%
+15,526
909
$243K ﹤0.01%
4,916
-10,486
910
$242K ﹤0.01%
+7,356
911
$238K ﹤0.01%
2,564
-8,154
912
$237K ﹤0.01%
2,350
-2,799
913
$235K ﹤0.01%
2,103
-1,915
914
$230K ﹤0.01%
7,903
+265
915
$228K ﹤0.01%
4,908
-2,827
916
$217K ﹤0.01%
+2,146
917
$213K ﹤0.01%
1,753
-4,821
918
$210K ﹤0.01%
6,735
919
$155K ﹤0.01%
42,139
920
$145K ﹤0.01%
12,612
-41,497
921
$131K ﹤0.01%
18,994
-45,056
922
$126K ﹤0.01%
3,900
-13,865
923
$125K ﹤0.01%
44,521
-235,200
924
$101K ﹤0.01%
10,468
-2,596
925
$89K ﹤0.01%
5,555
-7,524
35 36
37
38 39