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
351
$20.4M 0.05%
616,086
-37,599
352
$20.3M 0.05%
265,026
-38,373
353
$20.2M 0.05%
210,325
-18,511
354
$20.1M 0.05%
1,269,104
-135,046
355
$20M 0.05%
561,152
-159,408
356
$20M 0.05%
115,646
-27,901
357
$19.8M 0.05%
80,948
-47,239
358
$19.8M 0.05%
141,409
+3,418
359
$19.7M 0.05%
35,851
+26,702
360
$19.6M 0.05%
159,922
+31,855
361
$19.4M 0.05%
136,720
-27,824
362
$19.1M 0.05%
70,803
-125,776
363
$19M 0.05%
239,133
-180,421
364
$18.9M 0.05%
128,451
+74
365
$18.9M 0.05%
133,131
+22,801
366
$18.8M 0.05%
119,919
+4,910
367
$18.6M 0.05%
322,737
-32,549
368
$18.1M 0.04%
103,371
+464
369
$18.1M 0.04%
185,816
-21,373
370
$18M 0.04%
768,772
-53,701
371
$17.7M 0.04%
498,326
-53,494
372
$17.6M 0.04%
64,542
+21,829
373
$17.6M 0.04%
1,300,608
+387,724
374
$17.6M 0.04%
93,157
+37,931
375
$17.6M 0.04%
356,528
+160,837
13 14
15
16 17