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
301
$25M 0.06%
511,916
-63,397
302
$25M 0.06%
314,711
+173,992
303
$24.8M 0.06%
181,986
-22,180
304
$24.8M 0.06%
186,865
-23,918
305
$24.8M 0.06%
755,537
+7,731
306
$24.7M 0.06%
211,180
+1,903
307
$24.7M 0.06%
476,354
-21,552
308
$24.7M 0.06%
446,026
+66,377
309
$24.6M 0.06%
307,570
+107,784
310
$24.2M 0.06%
29,244
-3,292
311
$24.1M 0.06%
32,954
-38,131
312
$24.1M 0.06%
258,809
-32,230
313
$24.1M 0.06%
99,014
-4,316
314
$23.8M 0.06%
165,045
+80,582
315
$23.7M 0.06%
651,569
-81,373
316
$23.1M 0.06%
1,084,379
-137,114
317
$23.1M 0.06%
418,910
+16,844
318
$23.1M 0.06%
501,439
319
$23M 0.06%
151,449
-87,366
320
$22.9M 0.06%
364,885
-46,108
321
$22.9M 0.06%
124,886
+12,478
322
$22.8M 0.06%
98,017
+58,584
323
$22.8M 0.06%
227,450
+62,558
324
$22.8M 0.06%
2,098,843
+92,948
325
$22.6M 0.06%
136,938
-16,715
11 12
13
14 15