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
976
$65K ﹤0.01%
+642
977
$64K ﹤0.01%
+573
978
$64K ﹤0.01%
+646
979
$63K ﹤0.01%
+201
980
$63K ﹤0.01%
+1,030
981
$63K ﹤0.01%
+591
982
$63K ﹤0.01%
+145
983
$63K ﹤0.01%
+3,177
984
$63K ﹤0.01%
+524
985
$62K ﹤0.01%
+1,198
986
$62K ﹤0.01%
+3,929
987
$62K ﹤0.01%
+1,106
988
$61K ﹤0.01%
2,037
-52,206
989
$61K ﹤0.01%
+318
990
$61K ﹤0.01%
+1,250
991
$61K ﹤0.01%
+420
992
$61K ﹤0.01%
+441
993
$61K ﹤0.01%
+335
994
$61K ﹤0.01%
+649
995
$61K ﹤0.01%
+841
996
$61K ﹤0.01%
+2,131
997
$60K ﹤0.01%
+304
998
$60K ﹤0.01%
+1,574
999
$60K ﹤0.01%
+1,560
1000
$60K ﹤0.01%
+1,728
38 39
40
41 42