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
926
$74K ﹤0.01%
+4,742
927
$74K ﹤0.01%
825
-467,502
928
$73K ﹤0.01%
+1,612
929
$73K ﹤0.01%
+1,015
930
$73K ﹤0.01%
+1,069
931
$73K ﹤0.01%
+994
932
$73K ﹤0.01%
+2,997
933
$73K ﹤0.01%
+3,389
934
$72K ﹤0.01%
+2,197
935
$72K ﹤0.01%
+564
936
$72K ﹤0.01%
+550
937
$72K ﹤0.01%
+503
938
$71K ﹤0.01%
+558
939
$71K ﹤0.01%
+642
940
$71K ﹤0.01%
1,370
-39,575
941
$71K ﹤0.01%
+393
942
$71K ﹤0.01%
+1,573
943
$71K ﹤0.01%
+1,131
944
$70K ﹤0.01%
+287
945
$70K ﹤0.01%
+1,582
946
$70K ﹤0.01%
+1,089
947
$70K ﹤0.01%
+1,147
948
$70K ﹤0.01%
+215
949
$69K ﹤0.01%
+3,494
950
$69K ﹤0.01%
+669
36 37
38
39 40