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
126
$18.6M 0.18%
266,725
+140,014
127
$18.5M 0.18%
+547,714
128
$18.4M 0.18%
513,661
-100,123
129
$18.2M 0.17%
124,494
+18,418
130
$18.1M 0.17%
985,179
+432,626
131
$18.1M 0.17%
243,727
+38,917
132
$18M 0.17%
342,982
+51,771
133
$18M 0.17%
96,775
-104,030
134
$18M 0.17%
389,204
+16,296
135
$18M 0.17%
571,196
-37,635
136
$17.9M 0.17%
284,713
-184,507
137
$17.7M 0.17%
233,778
+100,991
138
$17.6M 0.17%
212,229
-72,480
139
$17.4M 0.17%
583,056
-49,624
140
$17.3M 0.17%
402,695
-28,895
141
$17.3M 0.17%
458,861
+162,910
142
$17.2M 0.17%
150,120
-43,405
143
$17.2M 0.17%
166,996
+65,718
144
$17.1M 0.16%
250,913
-109,889
145
$17.1M 0.16%
906,379
-520,504
146
$16.9M 0.16%
448,834
-138,222
147
$16.9M 0.16%
705,383
-73,522
148
$16.8M 0.16%
98,755
+3,126
149
$16.7M 0.16%
380,924
-93,372
150
$16.7M 0.16%
228,628
-25,916
4 5
6
7 8