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
726
$416K ﹤0.01%
9,640
+738
727
$414K ﹤0.01%
46,403
-116,468
728
$407K ﹤0.01%
+1,397
729
$404K ﹤0.01%
7,619
-124,745
730
$403K ﹤0.01%
15,629
+2,194
731
$403K ﹤0.01%
5,943
-29,858
732
$385K ﹤0.01%
3,855
+460
733
$384K ﹤0.01%
6,842
+520
734
$373K ﹤0.01%
2,416
+416
735
$353K ﹤0.01%
5,043
+48
736
$345K ﹤0.01%
3,307
-1,868
737
$340K ﹤0.01%
16,758
+3,615
738
$340K ﹤0.01%
+737
739
$339K ﹤0.01%
6,115
-84,210
740
$337K ﹤0.01%
10,932
741
$330K ﹤0.01%
1,476
+329
742
$329K ﹤0.01%
10,314
+1,396
743
$329K ﹤0.01%
1,270
+152
744
$327K ﹤0.01%
8,553
-423
745
$316K ﹤0.01%
14,699
-6,415
746
$301K ﹤0.01%
+4,832
747
$291K ﹤0.01%
+9,428
748
$290K ﹤0.01%
1,909
+413
749
$289K ﹤0.01%
10,950
+1,132
750
$287K ﹤0.01%
4,891
-1,533
28 29
30
31 32