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
1001
– –
-5,406
1002
– –
-12,874
1003
– –
-150,654
1004
– –
-9,767
1005
– –
-23,588
1006
– –
-40,121
1007
– –
-9,053
1008
– –
-41,410
1009
– –
-253,812
1010
– –
-41,888
1011
– –
-68,677
1012
– –
-7,010
1013
– –
-14,114
1014
– –
-33,760
1015
– –
-11,244
1016
– –
-4,110
1017
– –
-10,139
1018
– –
-23,370
1019
– –
-4,926
1020
– –
-14,195
1021
– –
-8,983
1022
– –
-367
1023
– –
-10,348
1024
– –
-17,726
1025
– –
-12,205
39 40
41
42 43