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
626
$2.59M 0.01%
93,916
-27,811
627
$2.59M 0.01%
84,380
-2,075
628
$2.58M 0.01%
+36,814
629
$2.56M 0.01%
19,475
+1,341
630
$2.5M 0.01%
17,941
+9,840
631
$2.47M 0.01%
50,194
-264,573
632
$2.43M 0.01%
41,999
-34,469
633
$2.4M 0.01%
60,233
+12,694
634
$2.39M 0.01%
97,756
-404,558
635
$2.37M 0.01%
24,023
+5,261
636
$2.35M 0.01%
57,682
+12,467
637
$2.35M 0.01%
15,504
+4,032
638
$2.27M 0.01%
40,988
+22,924
639
$2.24M 0.01%
24,428
-2,587
640
$2.23M 0.01%
62,738
+13,776
641
$2.1M 0.01%
48,378
-5,564
642
$1.96M ﹤0.01%
64,888
+8,223
643
$1.91M ﹤0.01%
23,630
+3,071
644
$1.88M ﹤0.01%
24,440
+606
645
$1.81M ﹤0.01%
5,448
-818
646
$1.78M ﹤0.01%
52,628
+8,875
647
$1.74M ﹤0.01%
57,599
-19,299
648
$1.7M ﹤0.01%
7,300
+1,504
649
$1.64M ﹤0.01%
25,537
-296,456
650
$1.6M ﹤0.01%
11,535
-1,747
24 25
26
27 28