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
801
$142K ﹤0.01%
+9,551
802
$140K ﹤0.01%
+704
803
$140K ﹤0.01%
+3,923
804
$140K ﹤0.01%
+1,724
805
$133K ﹤0.01%
+519
806
$132K ﹤0.01%
+1,340
807
$132K ﹤0.01%
+1,647
808
$128K ﹤0.01%
1,365
-13,629
809
$127K ﹤0.01%
+1,473
810
$126K ﹤0.01%
+1,852
811
$124K ﹤0.01%
18,120
+207
812
$123K ﹤0.01%
12,289
+242
813
$122K ﹤0.01%
+3,802
814
$120K ﹤0.01%
+1,982
815
$119K ﹤0.01%
+2,838
816
$118K ﹤0.01%
+3,810
817
$118K ﹤0.01%
+6,645
818
$118K ﹤0.01%
+3,357
819
$118K ﹤0.01%
+1,303
820
$117K ﹤0.01%
1,597
-49,775
821
$117K ﹤0.01%
+565
822
$117K ﹤0.01%
+9,314
823
$114K ﹤0.01%
2,927
-37,076
824
$113K ﹤0.01%
+833
825
$113K ﹤0.01%
+503
31 32
33
34 35