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
401
$13.8M 0.03%
100,336
+20,141
402
$13.7M 0.03%
69,460
-103,506
403
$13.6M 0.03%
106,222
-357,249
404
$13.5M 0.03%
1,445,440
+224,171
405
$13.5M 0.03%
240,594
-58,513
406
$13.4M 0.03%
903,484
-95,974
407
$13.4M 0.03%
99,422
+8,376
408
$13.3M 0.03%
356,845
+24,505
409
$13.2M 0.03%
438,459
-249
410
$13.2M 0.03%
625,862
-376,532
411
$13M 0.03%
+634,970
412
$12.9M 0.03%
175,134
+637
413
$12.9M 0.03%
59,151
-172,149
414
$12.7M 0.03%
441,361
-194,893
415
$12.5M 0.03%
21,752
-13,406
416
$12.5M 0.03%
611,001
+246,483
417
$12.4M 0.03%
86,847
-19,643
418
$12.3M 0.03%
71,320
-82,191
419
$12.3M 0.03%
223,391
+89,143
420
$12.1M 0.03%
97,824
+2,316
421
$12.1M 0.03%
132,154
+35,881
422
$12M 0.03%
139,793
-12,666
423
$11.9M 0.03%
119,178
-2,679
424
$11.5M 0.03%
35,602
-96,389
425
$11.5M 0.03%
36,589
+16,386
15 16
17
18 19