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
1151
$38K ﹤0.01%
+351
1152
$38K ﹤0.01%
+1,706
1153
$38K ﹤0.01%
+519
1154
$38K ﹤0.01%
+1,419
1155
$38K ﹤0.01%
+481
1156
$38K ﹤0.01%
+2,285
1157
$37K ﹤0.01%
+284
1158
$37K ﹤0.01%
+557
1159
$37K ﹤0.01%
+3,200
1160
$37K ﹤0.01%
+323
1161
$37K ﹤0.01%
+1,024
1162
$37K ﹤0.01%
+173
1163
$37K ﹤0.01%
+691
1164
$37K ﹤0.01%
+3,436
1165
$37K ﹤0.01%
+702
1166
$37K ﹤0.01%
+570
1167
$37K ﹤0.01%
+761
1168
$37K ﹤0.01%
+361
1169
$36K ﹤0.01%
+674
1170
$36K ﹤0.01%
+1,204
1171
$36K ﹤0.01%
+789
1172
$36K ﹤0.01%
+504
1173
$36K ﹤0.01%
+532
1174
$36K ﹤0.01%
+845
1175
$36K ﹤0.01%
+1,843
45 46
47
48 49