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
176
$14.6M 0.14%
345,547
+74,004
177
$14.4M 0.14%
157,364
-41,100
178
$14.3M 0.14%
259,648
+44,186
179
$14.2M 0.14%
392,780
-340,013
180
$14.2M 0.14%
360,882
-120,288
181
$14.2M 0.14%
296,726
+104,848
182
$14.2M 0.14%
126,256
+38,866
183
$14.2M 0.14%
342,352
-286,006
184
$14.1M 0.14%
1,595,933
+101,811
185
$14M 0.13%
1,062,752
+930,077
186
$14M 0.13%
287,938
-132,428
187
$14M 0.13%
188,330
-6,176
188
$13.9M 0.13%
124,480
+44,099
189
$13.7M 0.13%
560,252
-15,325
190
$13.7M 0.13%
257,530
-110,758
191
$13.6M 0.13%
100,420
+13,005
192
$13.6M 0.13%
450,305
+446,702
193
$13.6M 0.13%
209,203
+152,211
194
$13.6M 0.13%
326,134
-136,536
195
$13.5M 0.13%
316,874
-157,810
196
$13.4M 0.13%
572,517
+122,560
197
$13.3M 0.13%
692,889
+218,635
198
$13.2M 0.13%
1,197,660
199
$13.1M 0.13%
158,415
+18,056
200
$13.1M 0.13%
189,682
-155,150
6 7
8
9 10