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
1026
– –
-1,147
1027
– –
-9,363
1028
– –
-14,502
1029
– –
-12,504
1030
– –
-12,253
1031
– –
-19,364
1032
– –
-15,153
1033
– –
-29,867
1034
– –
-22,886
1035
– –
-10,700
1036
– –
-27,447
1037
– –
-15,534
1038
– –
-108,926
1039
– –
-10,098
1040
– –
-9,700
1041
– –
-26,289
1042
– –
-34,326
1043
– –
-20,299
1044
– –
-87,650
1045
– –
-15,456
1046
– –
-243,603
1047
– –
-49,089
1048
– –
-133,822
1049
– –
-8,780
1050
– –
-8,402
40 41
42
43 44