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
376
$17.1M 0.04%
62,417
-1,062
377
$16.9M 0.04%
1,987,747
-484,108
378
$16.7M 0.04%
797,002
-45,810
379
$16.5M 0.04%
53,906
-4,323
380
$16.4M 0.04%
47,816
-88,664
381
$16.2M 0.04%
50,317
-15,906
382
$16.2M 0.04%
307,737
-64,082
383
$16.2M 0.04%
163,870
-345,262
384
$16.1M 0.04%
75,907
-117,085
385
$15.9M 0.04%
54,977
-15,084
386
$15.9M 0.04%
225,542
-94,383
387
$15.8M 0.04%
97,342
-54,198
388
$15.8M 0.04%
231,306
-68,533
389
$15.6M 0.04%
205,909
+59,229
390
$15.5M 0.04%
245,705
+11,907
391
$15.1M 0.04%
193,830
+83,512
392
$14.9M 0.04%
82,497
+16,742
393
$14.5M 0.04%
50,240
-650
394
$14.5M 0.04%
1,965,484
-1,672,731
395
$14.4M 0.04%
1,395,536
-395,884
396
$14.2M 0.03%
252,811
-339,355
397
$14.1M 0.03%
+290,216
398
$14.1M 0.03%
221,048
-12,155
399
$13.9M 0.03%
116,114
-29,405
400
$13.9M 0.03%
127,832
+952
14 15
16
17 18