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
951
$69K ﹤0.01%
+1,174
952
$69K ﹤0.01%
+923
953
$69K ﹤0.01%
+978
954
$68K ﹤0.01%
+1,461
955
$68K ﹤0.01%
+1,384
956
$68K ﹤0.01%
+296
957
$67K ﹤0.01%
+2,702
958
$67K ﹤0.01%
+1,221
959
$67K ﹤0.01%
+425
960
$67K ﹤0.01%
+3,358
961
$66K ﹤0.01%
+1,141
962
$66K ﹤0.01%
+2,310
963
$66K ﹤0.01%
408
-2,092
964
$66K ﹤0.01%
+638
965
$66K ﹤0.01%
+738
966
$66K ﹤0.01%
+453
967
$66K ﹤0.01%
+763
968
$66K ﹤0.01%
+815
969
$65K ﹤0.01%
+328
970
$65K ﹤0.01%
+2,022
971
$65K ﹤0.01%
+646
972
$65K ﹤0.01%
+421
973
$65K ﹤0.01%
+1,095
974
$65K ﹤0.01%
+3,102
975
$65K ﹤0.01%
+700
37 38
39
40 41