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
551
$5.02M 0.01%
529,967
+55,543
552
$5.01M 0.01%
26,574
+5,657
553
$4.91M 0.01%
41,159
-13,207
554
$4.84M 0.01%
35,782
-929
555
$4.83M 0.01%
130,362
-18,617
556
$4.82M 0.01%
75,249
+29,376
557
$4.8M 0.01%
18,516
+5,377
558
$4.78M 0.01%
94,264
+1,017
559
$4.75M 0.01%
109,558
+22,557
560
$4.72M 0.01%
44,776
+22,871
561
$4.71M 0.01%
83,935
-568
562
$4.7M 0.01%
52,368
+27,033
563
$4.7M 0.01%
64,646
-45,380
564
$4.69M 0.01%
238,894
+180,901
565
$4.68M 0.01%
50,014
+19,800
566
$4.55M 0.01%
74,034
+1,025
567
$4.49M 0.01%
7,578
+1,817
568
$4.48M 0.01%
43,001
-56,663
569
$4.42M 0.01%
115,578
+25,898
570
$4.38M 0.01%
38,125
-46
571
$4.37M 0.01%
29,327
+3,090
572
$4.21M 0.01%
24,765
+350
573
$4.12M 0.01%
37,135
-2,898
574
$4.07M 0.01%
158,483
+35,926
575
$4.06M 0.01%
129,410
-31,882
21 22
23
24 25