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
76
$118M 0.29%
597,046
+81,036
77
$118M 0.29%
738,022
-56,941
78
$116M 0.28%
1,447,901
-75,369
79
$116M 0.28%
449,577
-106,086
80
$115M 0.28%
322,763
-147,464
81
$115M 0.28%
44,040
+13,660
82
$113M 0.28%
734,624
-145,192
83
$113M 0.28%
1,732,669
-941,883
84
$112M 0.27%
500,406
-386,171
85
$111M 0.27%
901,847
-19,988
86
$110M 0.27%
865,191
-260,262
87
$110M 0.27%
521,532
-38,748
88
$105M 0.26%
1,231,143
+155,855
89
$105M 0.26%
392,957
-8,166
90
$104M 0.25%
99,493
-84,996
91
$101M 0.25%
1,278,537
+62,436
92
$100M 0.24%
2,162,915
+18,575
93
$100M 0.24%
324,577
-1,222
94
$99.8M 0.24%
+333,796
95
$98.3M 0.24%
315,004
-133,098
96
$97.9M 0.24%
1,072,894
+28,156
97
$96.2M 0.23%
1,192,712
-304,510
98
$95.9M 0.23%
1,829,628
+1,540,812
99
$95.8M 0.23%
888,351
-20,732
100
$93.4M 0.23%
641,928
+181,550
2 3
4
5 6