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
1101
$44K ﹤0.01%
+1,985
1102
$44K ﹤0.01%
951
-3,544
1103
$44K ﹤0.01%
+1,063
1104
$44K ﹤0.01%
+1,124
1105
$44K ﹤0.01%
+611
1106
$44K ﹤0.01%
+667
1107
$43K ﹤0.01%
+9,867
1108
$43K ﹤0.01%
+3,980
1109
$43K ﹤0.01%
+440
1110
$43K ﹤0.01%
+514
1111
$43K ﹤0.01%
+2,081
1112
$43K ﹤0.01%
+348
1113
$43K ﹤0.01%
+1,586
1114
$43K ﹤0.01%
+2,072
1115
$43K ﹤0.01%
+677
1116
$43K ﹤0.01%
+1,137
1117
$43K ﹤0.01%
+1,271
1118
$42K ﹤0.01%
+422
1119
$42K ﹤0.01%
+487
1120
$42K ﹤0.01%
+564
1121
$42K ﹤0.01%
+1,772
1122
$42K ﹤0.01%
+221
1123
$42K ﹤0.01%
+1,103
1124
$41K ﹤0.01%
+635
1125
$41K ﹤0.01%
+2,229
43 44
45
46 47