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
26
$246M 0.6%
1,087,249
-133,035
27
$244M 0.6%
2,384,457
+53,330
28
$238M 0.58%
647,732
+48,607
29
$231M 0.56%
440,424
-91,790
30
$228M 0.56%
2,327,379
-404,087
31
$220M 0.54%
799,797
+406,714
32
$213M 0.52%
964,453
+150,435
33
$210M 0.51%
3,643,929
-385,864
34
$209M 0.51%
1,004,562
+332,171
35
$208M 0.51%
764,648
+138,004
36
$198M 0.48%
444,459
+52,446
37
$183M 0.45%
7,561,946
+3,472,240
38
$183M 0.45%
1,881,738
-2,007,193
39
$182M 0.44%
2,265,030
-215,509
40
$179M 0.44%
561,492
+62,402
41
$177M 0.43%
658,475
+8,873
42
$177M 0.43%
896,244
-40,671
43
$172M 0.42%
3,510,276
+202,986
44
$171M 0.42%
7,618,533
-59,433
45
$168M 0.41%
944,842
-12,929
46
$166M 0.41%
904,746
+217,965
47
$165M 0.4%
2,330,784
-126,830
48
$165M 0.4%
2,214,165
+408,370
49
$163M 0.4%
401,673
-30,605
50
$160M 0.39%
2,306,398
+108,860
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