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
701
$660K ﹤0.01%
57,620
+7,253
702
$655K ﹤0.01%
41,923
-27,087
703
$647K ﹤0.01%
6,238
-1,338
704
$638K ﹤0.01%
3,502
-36
705
$635K ﹤0.01%
19,573
+3,854
706
$634K ﹤0.01%
6,424
+92
707
$624K ﹤0.01%
19,620
-8,230
708
$601K ﹤0.01%
16,487
+6,838
709
$583K ﹤0.01%
8,666
+269
710
$581K ﹤0.01%
9,417
+3,152
711
$579K ﹤0.01%
388,887
+47,281
712
$577K ﹤0.01%
35,134
+10,236
713
$574K ﹤0.01%
+38,400
714
$573K ﹤0.01%
+14,041
715
$567K ﹤0.01%
1,285
+793
716
$509K ﹤0.01%
4,485
-159
717
$503K ﹤0.01%
2,887
-951
718
$498K ﹤0.01%
14,043
-349
719
$497K ﹤0.01%
14,472
-148
720
$488K ﹤0.01%
14,957
-509
721
$480K ﹤0.01%
7,055
-810
722
$464K ﹤0.01%
5,669
+669
723
$458K ﹤0.01%
3,850
-4,476
724
$456K ﹤0.01%
+13,282
725
$426K ﹤0.01%
6,887
+127
27 28
29
30 31