BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
1
$184M 1.76%
6,346,236
-2,491,364
2
$181M 1.74%
2,911,784
-686,080
3
$135M 1.3%
3,408,380
-288,060
4
$105M 1.01%
1,215,025
+193,364
5
$103M 0.98%
2,736,280
-56,840
6
$101M 0.97%
871,055
+49,813
7
$97.3M 0.93%
2,818,286
+61,432
8
$93.1M 0.89%
809,558
-165,785
9
$91.1M 0.87%
2,361,320
-588,480
10
$90.8M 0.87%
788,264
-218,446
11
$90.4M 0.87%
564,883
-46,148
12
$89.5M 0.86%
1,592,470
-29,655
13
$87.5M 0.84%
2,896,856
-587,345
14
$84M 0.81%
752,900
+101,788
15
$79.7M 0.76%
1,120,011
-114,978
16
$77.9M 0.75%
886,724
+10,445
17
$72M 0.69%
648,544
+182,084
18
$71.6M 0.69%
608,506
-175,379
19
$70.5M 0.68%
335,844
+31,997
20
$69.4M 0.67%
1,300,183
+26,581
21
$67.5M 0.65%
1,205,112
+72,167
22
$65.5M 0.63%
2,961,711
-460,581
23
$64.8M 0.62%
1,273,967
+94,888
24
$62.2M 0.6%
602,250
-211,483
25
$61.4M 0.59%
2,022,212
+97,430
1
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