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
1076
$48K ﹤0.01%
+397
1077
$48K ﹤0.01%
+69
1078
$48K ﹤0.01%
+1,111
1079
$47K ﹤0.01%
+826
1080
$47K ﹤0.01%
+1,934
1081
$47K ﹤0.01%
+1,476
1082
$47K ﹤0.01%
+1,276
1083
$47K ﹤0.01%
+479
1084
$47K ﹤0.01%
+1,074
1085
$47K ﹤0.01%
+639
1086
$47K ﹤0.01%
+2,058
1087
$46K ﹤0.01%
+192
1088
$46K ﹤0.01%
+366
1089
$46K ﹤0.01%
+1,996
1090
$46K ﹤0.01%
+515
1091
$46K ﹤0.01%
898
-457,967
1092
$45K ﹤0.01%
+186
1093
$45K ﹤0.01%
+299
1094
$45K ﹤0.01%
+2,634
1095
$45K ﹤0.01%
+451
1096
$44K ﹤0.01%
+724
1097
$44K ﹤0.01%
+1,554
1098
$44K ﹤0.01%
+827
1099
$44K ﹤0.01%
+568
1100
$44K ﹤0.01%
+308
42 43
44
45 46