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
851
$95K ﹤0.01%
+1,742
852
$94K ﹤0.01%
+403
853
$94K ﹤0.01%
+2,191
854
$93K ﹤0.01%
+10,107
855
$92K ﹤0.01%
+4,842
856
$92K ﹤0.01%
+239
857
$92K ﹤0.01%
+4,965
858
$92K ﹤0.01%
+2,020
859
$91K ﹤0.01%
+609
860
$91K ﹤0.01%
+1,314
861
$91K ﹤0.01%
+592
862
$91K ﹤0.01%
+864
863
$90K ﹤0.01%
+863
864
$90K ﹤0.01%
+330
865
$90K ﹤0.01%
+267
866
$89K ﹤0.01%
+1,778
867
$89K ﹤0.01%
+737
868
$88K ﹤0.01%
+1,572
869
$87K ﹤0.01%
+912
870
$87K ﹤0.01%
+214
871
$87K ﹤0.01%
+548
872
$87K ﹤0.01%
+1,678
873
$86K ﹤0.01%
+1,834
874
$86K ﹤0.01%
+602
875
$86K ﹤0.01%
+761
33 34
35
36 37