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
101
$25.7M 0.25%
1,384,140
-681,255
102
$25.3M 0.24%
200,972
-5,463
103
$24.9M 0.24%
225,857
-13,870
104
$24.5M 0.24%
320,719
+33,844
105
$24.4M 0.23%
1,169,784
-120,774
106
$24.4M 0.23%
85,924
+15,009
107
$23.7M 0.23%
325,575
+36,013
108
$23.4M 0.22%
458,055
+52,028
109
$22.7M 0.22%
185,353
-72,059
110
$22.4M 0.21%
402,933
-81,393
111
$22.3M 0.21%
122,089
-57,379
112
$22.2M 0.21%
1,342,325
+845,936
113
$21.7M 0.21%
304,953
-38,024
114
$21.5M 0.21%
335,900
+65,884
115
$20.7M 0.2%
316,066
-38,939
116
$20.7M 0.2%
764,000
+172,000
117
$20.4M 0.2%
281,345
-11,958
118
$20.4M 0.2%
808,079
+138,480
119
$20.4M 0.2%
295,163
+60,186
120
$20.4M 0.2%
341,521
+95,606
121
$20.2M 0.19%
323,790
-106,742
122
$20M 0.19%
440,158
+30,850
123
$19.8M 0.19%
259,910
+54,644
124
$19.1M 0.18%
353,260
+104,361
125
$18.6M 0.18%
664,797
-282,133
3 4
5
6 7