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
476
$8.53M 0.02%
67,234
-87,025
477
$8.37M 0.02%
81,603
-183,728
478
$8.36M 0.02%
+34,407
479
$8.36M 0.02%
341,602
-148,551
480
$8.29M 0.02%
63,988
+5,391
481
$8.17M 0.02%
34,795
-56,840
482
$8.16M 0.02%
106,715
+21,826
483
$8.16M 0.02%
114,506
+18,362
484
$8.13M 0.02%
11,697
-1,950
485
$8.09M 0.02%
106,803
-25,716
486
$8.02M 0.02%
84,388
-7,631
487
$8.01M 0.02%
100,811
+47,369
488
$7.96M 0.02%
34,414
-18,076
489
$7.87M 0.02%
152,543
-9,382
490
$7.82M 0.02%
60,631
+3,407
491
$7.78M 0.02%
905,698
-111,458
492
$7.76M 0.02%
26,612
-5,381
493
$7.72M 0.02%
114,062
+16,290
494
$7.7M 0.02%
35,339
+10,821
495
$7.69M 0.02%
123,293
+10,392
496
$7.62M 0.02%
49,062
+7,084
497
$7.61M 0.02%
41,209
+2,462
498
$7.58M 0.02%
59,191
+5,248
499
$7.51M 0.02%
102,087
+8,271
500
$7.51M 0.02%
18,606
+4,441
18 19
20
21 22