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
826
$113K ﹤0.01%
+3,219
827
$111K ﹤0.01%
+230
828
$110K ﹤0.01%
+5,166
829
$110K ﹤0.01%
+6,785
830
$110K ﹤0.01%
1,250
-4,560
831
$109K ﹤0.01%
+951
832
$109K ﹤0.01%
+1,048
833
$108K ﹤0.01%
+368
834
$108K ﹤0.01%
+632
835
$107K ﹤0.01%
+358
836
$107K ﹤0.01%
+4,388
837
$106K ﹤0.01%
+2,924
838
$105K ﹤0.01%
+2,045
839
$105K ﹤0.01%
+2,497
840
$104K ﹤0.01%
+3,053
841
$104K ﹤0.01%
+768
842
$104K ﹤0.01%
+6,543
843
$104K ﹤0.01%
+2,351
844
$103K ﹤0.01%
+558
845
$102K ﹤0.01%
+5,322
846
$101K ﹤0.01%
290
-462
847
$99K ﹤0.01%
+6,182
848
$96K ﹤0.01%
+284
849
$96K ﹤0.01%
+505
850
$95K ﹤0.01%
+372
32 33
34
35 36