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
1026
– –
-19,364
1027
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-29,867
1028
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-27,447
1029
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-15,534
1030
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-108,926
1031
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-10,098
1032
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-7,547
1033
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-17,626
1034
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-175,628
1035
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-9,700
1036
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-26,289
1037
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-34,326
1038
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-20,128
1039
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-714,303
1040
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-87,650
1041
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-15,456
1042
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-133,822
1043
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-8,780
1044
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-8,402
1045
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-6,198
1046
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-12,541
1047
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-98,362
1048
– –
-9,361
1049
– –
-4,886
1050
– –
-20,660
40 41
42
43 44