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
751
$284K ﹤0.01%
+866
752
$281K ﹤0.01%
8,160
-35,093
753
$278K ﹤0.01%
11,643
-56,476
754
$276K ﹤0.01%
2,720
+16
755
$268K ﹤0.01%
30,863
-30,023
756
$266K ﹤0.01%
10,859
757
$262K ﹤0.01%
134
-219
758
$255K ﹤0.01%
8,336
+617
759
$250K ﹤0.01%
+1,496
760
$234K ﹤0.01%
1,763
+160
761
$233K ﹤0.01%
+8,191
762
$221K ﹤0.01%
+5,365
763
$217K ﹤0.01%
21,204
+791
764
$216K ﹤0.01%
+423
765
$209K ﹤0.01%
+2,115
766
$209K ﹤0.01%
6,277
-487,332
767
$197K ﹤0.01%
+10,756
768
$195K ﹤0.01%
22,443
-153
769
$194K ﹤0.01%
+361
770
$193K ﹤0.01%
+1,061
771
$192K ﹤0.01%
+3,844
772
$192K ﹤0.01%
5,672
-9,707
773
$190K ﹤0.01%
+7,308
774
$182K ﹤0.01%
7,159
-8,670
775
$180K ﹤0.01%
1,878
-1,323
29 30
31
32 33