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
201
$13M 0.13%
527,313
-102,217
202
$13M 0.12%
594,773
+36,939
203
$13M 0.12%
175,694
-92,783
204
$13M 0.12%
530,721
+331,039
205
$12.9M 0.12%
182,405
+26,817
206
$12.9M 0.12%
177,813
+56,236
207
$12.9M 0.12%
105,149
-13,858
208
$12.8M 0.12%
55,111
+591
209
$12.8M 0.12%
772,461
+117,340
210
$12.8M 0.12%
179,927
+17,793
211
$12.8M 0.12%
286,565
-162,688
212
$12.7M 0.12%
+172,385
213
$12.7M 0.12%
117,368
+76,892
214
$12.7M 0.12%
107,394
+27,790
215
$12.6M 0.12%
+679,987
216
$12.5M 0.12%
513,014
-100,615
217
$12.5M 0.12%
313,143
+152,266
218
$12.5M 0.12%
253,384
-126,696
219
$12.5M 0.12%
741,964
-465,992
220
$12.4M 0.12%
+268,558
221
$12.3M 0.12%
307,338
+65,274
222
$12.2M 0.12%
443,842
+66,941
223
$12.2M 0.12%
396,091
-104,852
224
$12.1M 0.12%
163,885
-53,752
225
$12.1M 0.12%
105,889
-61,806
7 8
9
10 11