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
251
$32.2M 0.08%
2,723,994
+694,067
252
$32M 0.08%
241,584
+96,891
253
$31.9M 0.08%
276,890
-79,795
254
$31.7M 0.08%
1,150,540
+143,976
255
$31.5M 0.08%
703,689
+538,118
256
$31.2M 0.08%
296,788
+56,870
257
$31.2M 0.08%
865,669
-250,180
258
$30.7M 0.08%
135,164
+28,671
259
$30.4M 0.07%
302,065
-311,204
260
$30.2M 0.07%
1,799,047
+161,466
261
$30.1M 0.07%
297,945
-1,068
262
$30M 0.07%
+289,052
263
$29.9M 0.07%
37,319
-5,008
264
$29.8M 0.07%
407,772
-131,957
265
$29.7M 0.07%
4,372,975
+602,965
266
$29.7M 0.07%
443,559
-39,201
267
$29.7M 0.07%
340,062
+1,682
268
$29.6M 0.07%
120,220
-32,541
269
$29.4M 0.07%
89,071
-130,158
270
$29.3M 0.07%
227,615
-88,703
271
$29.3M 0.07%
327,999
-5,937
272
$29.2M 0.07%
295,865
-98,247
273
$29.1M 0.07%
383,621
+77,948
274
$28.7M 0.07%
73,772
-4,463
275
$28.2M 0.07%
477,936
-184,359
9 10
11
12 13