BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$140M
3
+$111M
4
ACN icon
Accenture
ACN
+$102M
5
BAC icon
Bank of America
BAC
+$101M

Top Sells

1
+$176M
2
+$159M
3
+$114M
4
ADP icon
Automatic Data Processing
ADP
+$102M
5
AMD icon
Advanced Micro Devices
AMD
+$97.5M

Sector Composition

1 Technology 36.76%
2 Healthcare 12.99%
3 Financials 12.24%
4 Consumer Discretionary 10.32%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.8M 0.09%
78,710
+17,414
227
$36.4M 0.09%
147,098
-6,923
228
$36.2M 0.09%
220,788
-103,883
229
$35.8M 0.09%
93,429
-41,755
230
$35.5M 0.09%
203,354
+88,320
231
$35.2M 0.09%
336,033
-32,268
232
$34.7M 0.08%
91,844
-49,613
233
$34.6M 0.08%
206,489
-34,231
234
$34.5M 0.08%
376,786
-89,755
235
$34.5M 0.08%
958,089
+65,801
236
$34.1M 0.08%
1,960,295
-2,614,435
237
$34.1M 0.08%
255,747
-88,388
238
$34M 0.08%
273,277
-41,825
239
$33.9M 0.08%
426,264
-283,858
240
$33.9M 0.08%
32,566
-5,175
241
$33.8M 0.08%
1,016,891
-8,828
242
$33.8M 0.08%
186,609
+165,810
243
$33.3M 0.08%
1,797,618
+401,087
244
$33M 0.08%
103,332
+52,995
245
$33M 0.08%
+7,775,099
246
$33M 0.08%
177,050
-136,866
247
$32.9M 0.08%
+157,118
248
$32.7M 0.08%
474,337
+251,627
249
$32.5M 0.08%
286,001
+206,743
250
$32.3M 0.08%
192,544
-212,502
8 9
10
11 12