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
576
$4.05M 0.01%
7,910
+6,327
577
$4.02M 0.01%
5,497
+614
578
$3.96M 0.01%
344,478
+180,091
579
$3.94M 0.01%
21,003
+607
580
$3.87M 0.01%
59,074
+2,312
581
$3.86M 0.01%
21,914
+2,035
582
$3.8M 0.01%
576,239
-56,265
583
$3.8M 0.01%
185,497
+2,143
584
$3.76M 0.01%
72,908
+934
585
$3.76M 0.01%
23,091
+2,468
586
$3.69M 0.01%
189,502
+35,283
587
$3.65M 0.01%
69,097
-51,446
588
$3.62M 0.01%
7,242
+1,335
589
$3.61M 0.01%
11,485
+267
590
$3.56M 0.01%
11,968
-6,390
591
$3.52M 0.01%
271,267
-125,090
592
$3.52M 0.01%
15,729
+3,244
593
$3.51M 0.01%
47,135
-11,022
594
$3.5M 0.01%
19,820
+15,935
595
$3.48M 0.01%
+10,238
596
$3.42M 0.01%
280,810
-8,640
597
$3.3M 0.01%
52,659
+12,034
598
$3.29M 0.01%
22,668
+2,570
599
$3.28M 0.01%
31,883
+990
600
$3.2M 0.01%
232,705
+63,295
22 23
24
25 26