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
601
$3.2M 0.01%
36,542
+3,934
602
$3.18M 0.01%
61,722
+49,301
603
$3.14M 0.01%
18,571
+13,734
604
$3.13M 0.01%
203,781
-114,415
605
$3.08M 0.01%
7,489
+399
606
$3.03M 0.01%
1,168,513
-83,351
607
$2.94M 0.01%
111,208
-22,051
608
$2.94M 0.01%
80,337
+6,082
609
$2.94M 0.01%
19,876
+477
610
$2.92M 0.01%
8,662
+2,602
611
$2.87M 0.01%
74,537
+46,252
612
$2.85M 0.01%
24,910
-2,791
613
$2.85M 0.01%
41,081
-5,479
614
$2.85M 0.01%
125,602
+25,741
615
$2.84M 0.01%
43,743
+6,510
616
$2.83M 0.01%
6,932
+663
617
$2.82M 0.01%
60,215
+13,209
618
$2.82M 0.01%
+11,226
619
$2.77M 0.01%
+37,901
620
$2.77M 0.01%
75,652
+5,631
621
$2.74M 0.01%
74,622
+28,592
622
$2.69M 0.01%
16,754
+197
623
$2.66M 0.01%
14,883
-52,749
624
$2.61M 0.01%
21,815
+9,482
625
$2.61M 0.01%
23,752
+17,951
23 24
25
26 27