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
501
$7.35M 0.02%
42,238
-2,595
502
$7.32M 0.02%
203,670
-23,581
503
$7.24M 0.02%
1,041,456
-178,232
504
$7.16M 0.02%
327,577
-23,581
505
$7.1M 0.02%
134,982
-324,949
506
$7.02M 0.02%
26,923
+3,862
507
$6.87M 0.02%
492,867
+52,287
508
$6.82M 0.02%
121,495
+63,590
509
$6.81M 0.02%
156,425
+32,217
510
$6.79M 0.02%
70,809
-9,272
511
$6.68M 0.02%
2,868,676
+597,935
512
$6.66M 0.02%
38,460
+8,677
513
$6.66M 0.02%
53,531
+7,834
514
$6.52M 0.02%
25,471
+2,667
515
$6.45M 0.02%
89,623
+19,282
516
$6.42M 0.02%
26,241
-2,350
517
$6.41M 0.02%
26,339
-2,602
518
$6.38M 0.02%
20,706
-45
519
$6.33M 0.02%
56,053
+12,502
520
$6.28M 0.02%
130,567
-5,182
521
$6.23M 0.02%
265,041
-300,300
522
$6.23M 0.02%
37,520
-6,047
523
$6.08M 0.01%
298,449
-9,650
524
$6.08M 0.01%
16,202
+1,670
525
$6M 0.01%
28,682
-115,298
19 20
21
22 23