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
651
$1.48M ﹤0.01%
9,347
+670
652
$1.45M ﹤0.01%
81,402
+18,525
653
$1.45M ﹤0.01%
25,621
-74,852
654
$1.43M ﹤0.01%
3,169
+899
655
$1.41M ﹤0.01%
12,109
-1,903
656
$1.41M ﹤0.01%
25,206
-14,346
657
$1.39M ﹤0.01%
92,405
+16,086
658
$1.36M ﹤0.01%
30,884
+2,489
659
$1.36M ﹤0.01%
16,210
+2,283
660
$1.34M ﹤0.01%
23,026
-2,345
661
$1.34M ﹤0.01%
14,888
-288,068
662
$1.31M ﹤0.01%
3,711
-429
663
$1.29M ﹤0.01%
13,598
-1,311
664
$1.28M ﹤0.01%
58,374
-60,674
665
$1.27M ﹤0.01%
11,255
+3,101
666
$1.24M ﹤0.01%
9,830
+3,948
667
$1.24M ﹤0.01%
+7,957
668
$1.23M ﹤0.01%
16,414
-10,316
669
$1.21M ﹤0.01%
6,232
+2,220
670
$1.2M ﹤0.01%
14,302
+871
671
$1.18M ﹤0.01%
112,659
+12,034
672
$1.17M ﹤0.01%
5,235
+299
673
$1.17M ﹤0.01%
6,495
-170
674
$1.17M ﹤0.01%
21,659
+11,295
675
$1.16M ﹤0.01%
10,506
+210
25 26
27
28 29