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
76
$32.1M 0.31%
209,221
+72,778
77
$31.5M 0.3%
436,989
-6,758
78
$31.4M 0.3%
481,808
+267,235
79
$30.9M 0.3%
551,157
+393,446
80
$30.7M 0.29%
566,966
-126,718
81
$30.7M 0.29%
453,553
+38,791
82
$30.6M 0.29%
441,190
+31,275
83
$30.3M 0.29%
1,463,210
+6,354
84
$30.2M 0.29%
188,814
+16,117
85
$30.1M 0.29%
312,225
+187,171
86
$29.8M 0.29%
254,377
-6,406
87
$29.7M 0.29%
924,132
-1,668,975
88
$29.6M 0.28%
440,235
-131,064
89
$29.3M 0.28%
837,916
-33,531
90
$29.1M 0.28%
213,047
+28,482
91
$28.8M 0.28%
236,795
-21,010
92
$28.4M 0.27%
264,479
+88,669
93
$28M 0.27%
434,658
+70,268
94
$27.2M 0.26%
1,539,820
+497,810
95
$27.1M 0.26%
514,117
-501,069
96
$27.1M 0.26%
717,827
+34,812
97
$26.8M 0.26%
164,660
+60,094
98
$26.5M 0.25%
472,155
-55,982
99
$26.4M 0.25%
513,362
-468,159
100
$26.1M 0.25%
212,879
+128,615
2 3
4
5 6