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
926
– –
-4,464
927
– –
-8,102
928
– –
0
929
– –
-87,358
930
– –
-4,185
931
– –
-35,464
932
– –
-8,442
933
– –
-309,619
934
– –
-222,471
935
– –
-8,757
936
– –
-209,371
937
– –
-10,251
938
– –
-85,497
939
– –
-38,522
940
– –
-132,526
941
– –
-239,035
942
– –
-14,454
943
– –
-37,058
944
– –
-9,032
945
– –
-20,397
946
– –
-9,261
947
– –
-19,854
948
– –
-10,276
949
– –
-22,169
950
– –
-23,246
36 37
38
39 40