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
676
$1.16M ﹤0.01%
27,487
-1,453
677
$1.1M ﹤0.01%
107,441
+20,192
678
$1.09M ﹤0.01%
10,388
+1,967
679
$1.05M ﹤0.01%
7,163
-1,152
680
$1.04M ﹤0.01%
4,840
+1,108
681
$1.03M ﹤0.01%
13,861
-754
682
$1.03M ﹤0.01%
8,792
+5,310
683
$1M ﹤0.01%
59,926
+34,454
684
$974K ﹤0.01%
61,763
+19,026
685
$962K ﹤0.01%
6,998
-1,998
686
$955K ﹤0.01%
13,018
+9,488
687
$953K ﹤0.01%
4,050
+2,354
688
$952K ﹤0.01%
7,483
+364
689
$943K ﹤0.01%
22,183
+319
690
$878K ﹤0.01%
11,572
-45,234
691
$834K ﹤0.01%
15,824
+2,772
692
$798K ﹤0.01%
17,089
-1,667
693
$771K ﹤0.01%
2,812
+262
694
$750K ﹤0.01%
27,880
-4,688
695
$740K ﹤0.01%
1,983
-24,966
696
$722K ﹤0.01%
83,209
-56,856
697
$718K ﹤0.01%
3,210
+49
698
$701K ﹤0.01%
20,058
+4,011
699
$686K ﹤0.01%
4,241
-214
700
$667K ﹤0.01%
51,731
+18,956
26 27
28
29 30