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
276
$27.8M 0.07%
282,412
-100,976
277
$27.8M 0.07%
298,890
-14,400
278
$27.8M 0.07%
270,609
-333,095
279
$27.7M 0.07%
210,647
-50,490
280
$27.5M 0.07%
53,834
-17,676
281
$27.2M 0.07%
77,433
+2,559
282
$27M 0.07%
66,126
+31,028
283
$27M 0.07%
216,577
-174,578
284
$26.9M 0.07%
136,186
-9,317
285
$26.8M 0.07%
7,229
+1,616
286
$26.7M 0.07%
231,437
-40,416
287
$26.5M 0.06%
288,764
+281,575
288
$26.2M 0.06%
161,268
-12,797
289
$26.2M 0.06%
91,117
+30,487
290
$26.1M 0.06%
124,899
+80,458
291
$26M 0.06%
966,633
+395,488
292
$25.9M 0.06%
65,432
+4,960
293
$25.6M 0.06%
160,265
+29,420
294
$25.6M 0.06%
2,039,656
-158,223
295
$25.6M 0.06%
242,275
+59,463
296
$25.5M 0.06%
258,130
+4,854
297
$25.3M 0.06%
106,251
-2,383
298
$25.3M 0.06%
323,903
+11,456
299
$25.1M 0.06%
244,364
-7,285
300
$25.1M 0.06%
104,405
-101,762
10 11
12
13 14