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
426
$11.4M 0.03%
41,060
-3,584
427
$11.4M 0.03%
1,395,726
-232,293
428
$11.4M 0.03%
114,656
-178,990
429
$11.3M 0.03%
6,588,849
+512,897
430
$11.3M 0.03%
167,843
+89,331
431
$11.2M 0.03%
179,325
-12,084
432
$11.2M 0.03%
51,336
-7,581
433
$11.2M 0.03%
25,037
-3,357
434
$11.1M 0.03%
+65,821
435
$10.9M 0.03%
131,738
+114,278
436
$10.9M 0.03%
70,664
-9,372
437
$10.8M 0.03%
150,511
+2,840
438
$10.8M 0.03%
+288,302
439
$10.8M 0.03%
257,060
+34,108
440
$10.7M 0.03%
40,801
-5,069
441
$10.7M 0.03%
33,976
-4,246
442
$10.5M 0.03%
66,476
+44,492
443
$10.5M 0.03%
62,110
+2,572
444
$10.4M 0.03%
72,329
+11,512
445
$10.3M 0.03%
50,695
+9,218
446
$10.3M 0.03%
29,442
+17,543
447
$10.2M 0.03%
+187,952
448
$10.2M 0.03%
31,402
+15,569
449
$10M 0.02%
112,470
+22,010
450
$9.91M 0.02%
1,211,303
-1,744,673
16 17
18
19 20