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
1126
$41K ﹤0.01%
+143
1127
$41K ﹤0.01%
+457
1128
$41K ﹤0.01%
+2,251
1129
$41K ﹤0.01%
+6,913
1130
$41K ﹤0.01%
+229
1131
$41K ﹤0.01%
+982
1132
$41K ﹤0.01%
+294
1133
$41K ﹤0.01%
+2,830
1134
$41K ﹤0.01%
+605
1135
$40K ﹤0.01%
+582
1136
$40K ﹤0.01%
+530
1137
$40K ﹤0.01%
+916
1138
$40K ﹤0.01%
+132
1139
$40K ﹤0.01%
+563
1140
$40K ﹤0.01%
+1,218
1141
$40K ﹤0.01%
+3,412
1142
$40K ﹤0.01%
+22
1143
$39K ﹤0.01%
+1,095
1144
$39K ﹤0.01%
+6,656
1145
$39K ﹤0.01%
+1,549
1146
$38K ﹤0.01%
+560
1147
$38K ﹤0.01%
+1,802
1148
$38K ﹤0.01%
+831
1149
$38K ﹤0.01%
+114
1150
$38K ﹤0.01%
+2,601
44 45
46
47 48