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
776
$179K ﹤0.01%
11,876
+125
777
$175K ﹤0.01%
+2,537
778
$175K ﹤0.01%
21,605
+221
779
$175K ﹤0.01%
2,604
-29,187
780
$173K ﹤0.01%
+1,574
781
$173K ﹤0.01%
1,395
-1,146
782
$171K ﹤0.01%
+10,299
783
$168K ﹤0.01%
27,559
-718
784
$165K ﹤0.01%
+2,837
785
$162K ﹤0.01%
+9,250
786
$159K ﹤0.01%
+1,492
787
$158K ﹤0.01%
+655
788
$158K ﹤0.01%
+1,958
789
$156K ﹤0.01%
+1,232
790
$155K ﹤0.01%
+1,433
791
$155K ﹤0.01%
+3,215
792
$152K ﹤0.01%
+4,961
793
$151K ﹤0.01%
12,965
-361
794
$151K ﹤0.01%
+1,494
795
$146K ﹤0.01%
19,088
+647
796
$146K ﹤0.01%
+357
797
$146K ﹤0.01%
+1,667
798
$144K ﹤0.01%
+521
799
$143K ﹤0.01%
+1,547
800
$142K ﹤0.01%
+994
30 31
32
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