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
1001
-313,150
1002
-8,482
1003
-3
1004
-38,632
1005
-8,691
1006
-19,491
1007
-41,716
1008
-8,220
1009
-14,818
1010
-8,066
1011
-6,282
1012
-2,561
1013
-29,311
1014
-32,273
1015
-34,642
1016
-13,503
1017
-5,406
1018
-12,874
1019
-150,654
1020
-9,767
1021
-23,588
1022
-40,121
1023
-9,053
1024
-40,424
1025
-41,410