BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
+$39.2M
2
+$37.1M
3
+$26.5M
4
CTSH icon
Cognizant
CTSH
+$21.1M
5
HON icon
Honeywell
HON
+$19.6M

Top Sells

1
+$70.6M
2
+$64.3M
3
+$50.8M
4
T icon
AT&T
T
+$49.2M
5
MSFT icon
Microsoft
MSFT
+$41.3M

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
826
$430K ﹤0.01%
7,665
-2,439
827
$430K ﹤0.01%
6,352
828
$427K ﹤0.01%
14,869
-379,103
829
$425K ﹤0.01%
5,011
-18,106
830
$423K ﹤0.01%
3,976
-35,731
831
$417K ﹤0.01%
8,759
-12,998
832
$417K ﹤0.01%
14,760
-32,042
833
$417K ﹤0.01%
15,783
-47,929
834
$415K ﹤0.01%
+22,669
835
$410K ﹤0.01%
21,606
-327
836
$409K ﹤0.01%
6,840
-23,691
837
$407K ﹤0.01%
9,531
-11,989
838
$406K ﹤0.01%
8,512
-39,712
839
$406K ﹤0.01%
11,227
-1,681
840
$400K ﹤0.01%
14,629
-45,909
841
$399K ﹤0.01%
15,038
-589,434
842
$398K ﹤0.01%
9,104
-4,812
843
$398K ﹤0.01%
+3,943
844
$393K ﹤0.01%
25,633
-113,636
845
$390K ﹤0.01%
8,168
-9,495
846
$389K ﹤0.01%
5,890
-11,279
847
$386K ﹤0.01%
+2,568
848
$385K ﹤0.01%
6,446
-27,173
849
$385K ﹤0.01%
20,219
-26,841
850
$382K ﹤0.01%
+2,965
32 33
34
35 36