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
451
$9.8M 0.02%
175,261
+141,216
452
$9.79M 0.02%
134,928
+5,745
453
$9.76M 0.02%
66,855
+4,483
454
$9.75M 0.02%
144,417
+64,874
455
$9.71M 0.02%
30,919
+6,761
456
$9.62M 0.02%
215,091
+16,894
457
$9.58M 0.02%
2,128,621
+238,779
458
$9.47M 0.02%
43,406
+15,691
459
$9.42M 0.02%
448,153
+237,769
460
$9.36M 0.02%
286,853
-209,306
461
$9.36M 0.02%
231,894
-908,269
462
$9.28M 0.02%
1,486,399
-188,101
463
$9.26M 0.02%
105,439
+3,432
464
$9.07M 0.02%
+109,808
465
$9.01M 0.02%
143,702
-29,506
466
$9M 0.02%
108,429
+2,599
467
$8.96M 0.02%
511,693
-24,568
468
$8.96M 0.02%
4,902
+615
469
$8.95M 0.02%
93,807
+18,672
470
$8.89M 0.02%
91,936
-3,202
471
$8.89M 0.02%
117,254
+8,963
472
$8.88M 0.02%
108,805
+4,615
473
$8.84M 0.02%
343,064
+132,202
474
$8.75M 0.02%
258,394
+227
475
$8.64M 0.02%
294,058
+11,748
17 18
19
20 21