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
151
$16.4M 0.16%
1,279,235
+465,132
152
$16.4M 0.16%
139,623
-31,261
153
$16.3M 0.16%
209,507
-66,319
154
$16.3M 0.16%
242,298
-4,789
155
$16.2M 0.16%
108,201
-284,131
156
$16.1M 0.16%
246,766
-71,157
157
$16M 0.15%
226,524
-179,432
158
$16M 0.15%
120,867
-20,209
159
$16M 0.15%
258,719
-51,842
160
$15.8M 0.15%
200,875
-71,858
161
$15.8M 0.15%
252,857
+69,275
162
$15.8M 0.15%
2,606,903
+958,079
163
$15.7M 0.15%
138,951
+5,863
164
$15.7M 0.15%
190,939
-2,707
165
$15.7M 0.15%
315,851
+34,137
166
$15.5M 0.15%
158,003
-49,544
167
$15.4M 0.15%
131,736
-14,345
168
$15.4M 0.15%
499,494
+215,110
169
$15.3M 0.15%
261,408
-89,103
170
$15.1M 0.15%
306,988
-198,539
171
$15.1M 0.15%
95,879
+15,965
172
$15M 0.14%
312,158
-77,561
173
$14.8M 0.14%
359,376
-172,730
174
$14.7M 0.14%
212,504
+89,043
175
$14.7M 0.14%
301,962
+57,254
5 6
7
8 9