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
901
$80K ﹤0.01%
+4,313
902
$79K ﹤0.01%
+1,042
903
$79K ﹤0.01%
+1,150
904
$79K ﹤0.01%
+1,950
905
$78K ﹤0.01%
+4,192
906
$78K ﹤0.01%
+2,328
907
$78K ﹤0.01%
+1,320
908
$78K ﹤0.01%
+1,764
909
$78K ﹤0.01%
+248
910
$77K ﹤0.01%
+728
911
$76K ﹤0.01%
+5,334
912
$76K ﹤0.01%
+896
913
$76K ﹤0.01%
+1,485
914
$76K ﹤0.01%
+1,455
915
$76K ﹤0.01%
+1,109
916
$76K ﹤0.01%
+1,594
917
$76K ﹤0.01%
+1,626
918
$75K ﹤0.01%
584
-69,303
919
$75K ﹤0.01%
+155
920
$75K ﹤0.01%
+1,310
921
$75K ﹤0.01%
883
-30,619
922
$74K ﹤0.01%
+2,504
923
$74K ﹤0.01%
+1,343
924
$74K ﹤0.01%
+1,348
925
$74K ﹤0.01%
+2,652
35 36
37
38 39