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
326
$22.6M 0.06%
136,977
-20,433
327
$22.4M 0.05%
434,468
+8,547
328
$22.4M 0.05%
76,447
-589
329
$22.3M 0.05%
676,280
+153,812
330
$22.2M 0.05%
272,235
+4,478
331
$22.2M 0.05%
737,952
-82,175
332
$21.8M 0.05%
44,713
+7,367
333
$21.7M 0.05%
202,399
-46,424
334
$21.7M 0.05%
235,988
-24,188
335
$21.6M 0.05%
895,732
-109,579
336
$21.6M 0.05%
725,671
-60,719
337
$21.6M 0.05%
99,151
+1,642
338
$21.3M 0.05%
171,975
-20,628
339
$21.2M 0.05%
260,978
+30,086
340
$21.2M 0.05%
75,301
+9,404
341
$20.9M 0.05%
373,653
-57,372
342
$20.7M 0.05%
422,902
+370,690
343
$20.7M 0.05%
661,082
-42,713
344
$20.7M 0.05%
180,172
-45,125
345
$20.6M 0.05%
130,901
-116,575
346
$20.6M 0.05%
163,630
+11,037
347
$20.5M 0.05%
712,719
+101,880
348
$20.5M 0.05%
2,814,292
-337,503
349
$20.4M 0.05%
58,553
+1,272
350
$20.4M 0.05%
450,702
+75,096
12 13
14
15 16