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
526
$5.99M 0.01%
522,913
+80,712
527
$5.89M 0.01%
3,874
+1,910
528
$5.78M 0.01%
+58,443
529
$5.75M 0.01%
77,661
+5,103
530
$5.73M 0.01%
33,244
+8,300
531
$5.63M 0.01%
2,818
+1,626
532
$5.62M 0.01%
70,216
-16,051
533
$5.52M 0.01%
56,236
+20,907
534
$5.52M 0.01%
96,572
+24,437
535
$5.49M 0.01%
144,603
-94,809
536
$5.4M 0.01%
29,978
+9,480
537
$5.37M 0.01%
27,671
+7,608
538
$5.36M 0.01%
18,903
+2,042
539
$5.32M 0.01%
15,169
+4,150
540
$5.31M 0.01%
94,010
+17,419
541
$5.31M 0.01%
9,533
+1,533
542
$5.3M 0.01%
31,958
+4,144
543
$5.29M 0.01%
132,486
-192,016
544
$5.27M 0.01%
43,422
+6,283
545
$5.25M 0.01%
160,198
+21,132
546
$5.17M 0.01%
16,480
+5,282
547
$5.15M 0.01%
43,647
-98,529
548
$5.12M 0.01%
44,929
+10,856
549
$5.07M 0.01%
127,846
-43,025
550
$5.04M 0.01%
179,378
-702
20 21
22
23 24