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
1051
$51K ﹤0.01%
+2,808
1052
$51K ﹤0.01%
+589
1053
$51K ﹤0.01%
+9,682
1054
$51K ﹤0.01%
+2,334
1055
$51K ﹤0.01%
+454
1056
$51K ﹤0.01%
+1,629
1057
$51K ﹤0.01%
+945
1058
$50K ﹤0.01%
+5,886
1059
$50K ﹤0.01%
+458
1060
$50K ﹤0.01%
+338
1061
$50K ﹤0.01%
+532
1062
$50K ﹤0.01%
+709
1063
$49K ﹤0.01%
+1,729
1064
$49K ﹤0.01%
+5,166
1065
$49K ﹤0.01%
+1,557
1066
$49K ﹤0.01%
+440
1067
$49K ﹤0.01%
+1,060
1068
$49K ﹤0.01%
+1,023
1069
$49K ﹤0.01%
+259
1070
$49K ﹤0.01%
+2,264
1071
$49K ﹤0.01%
+1,197
1072
$49K ﹤0.01%
+1,357
1073
$49K ﹤0.01%
+5,448
1074
$49K ﹤0.01%
+1,341
1075
$48K ﹤0.01%
+616
41 42
43
44 45