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
876
$86K ﹤0.01%
+6,090
877
$84K ﹤0.01%
+341
878
$84K ﹤0.01%
+3,375
879
$84K ﹤0.01%
+918
880
$84K ﹤0.01%
1,920
-7,508
881
$84K ﹤0.01%
+2,198
882
$84K ﹤0.01%
+1,071
883
$83K ﹤0.01%
+2,009
884
$83K ﹤0.01%
6,484
-4,110
885
$83K ﹤0.01%
+866
886
$83K ﹤0.01%
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887
$83K ﹤0.01%
+922
888
$82K ﹤0.01%
+288
889
$82K ﹤0.01%
+1,594
890
$82K ﹤0.01%
+487
891
$81K ﹤0.01%
+2,221
892
$81K ﹤0.01%
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893
$81K ﹤0.01%
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894
$81K ﹤0.01%
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895
$81K ﹤0.01%
+2,732
896
$80K ﹤0.01%
+2,704
897
$80K ﹤0.01%
+1,871
898
$80K ﹤0.01%
+1,344
899
$80K ﹤0.01%
+6,457
900
$80K ﹤0.01%
+444
34 35
36
37 38