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
51
$155M 0.38%
1,201,299
+179,273
52
$155M 0.38%
1,340,613
-54,622
53
$153M 0.37%
3,457,544
-360,270
54
$147M 0.36%
1,110,427
+700,289
55
$147M 0.36%
475,332
-330,948
56
$143M 0.35%
351,752
+64,341
57
$138M 0.34%
1,305,352
+82,937
58
$137M 0.34%
668,625
+161,335
59
$134M 0.33%
614,661
+270,205
60
$133M 0.32%
430,298
-70,803
61
$131M 0.32%
247,667
-101,035
62
$130M 0.32%
1,032,296
-222,810
63
$127M 0.31%
1,396,649
+259,195
64
$126M 0.31%
312,550
-23,893
65
$126M 0.31%
1,614,603
+272,762
66
$126M 0.31%
674,973
+123,240
67
$125M 0.3%
539,473
-50,806
68
$125M 0.3%
681,980
-80,458
69
$123M 0.3%
420,912
-27,505
70
$121M 0.3%
20,991
-3,397
71
$121M 0.29%
286,830
-22,070
72
$119M 0.29%
880,059
-95,553
73
$118M 0.29%
954,147
-149,328
74
$118M 0.29%
407,880
-54,821
75
$118M 0.29%
223,859
-52,706
1 2
3
4 5