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
1176
$36K ﹤0.01%
+158
1177
$36K ﹤0.01%
+998
1178
$36K ﹤0.01%
+1,312
1179
$35K ﹤0.01%
+617
1180
$35K ﹤0.01%
+3,119
1181
$35K ﹤0.01%
+780
1182
$35K ﹤0.01%
+634
1183
$35K ﹤0.01%
+624
1184
$35K ﹤0.01%
+1,955
1185
$35K ﹤0.01%
800
-362,773
1186
$35K ﹤0.01%
+784
1187
$35K ﹤0.01%
+1,387
1188
$35K ﹤0.01%
+483
1189
$35K ﹤0.01%
+508
1190
$35K ﹤0.01%
+266
1191
$35K ﹤0.01%
+1,161
1192
$35K ﹤0.01%
+642
1193
$35K ﹤0.01%
+1,270
1194
$35K ﹤0.01%
+748
1195
$34K ﹤0.01%
+1,601
1196
$34K ﹤0.01%
+432
1197
$34K ﹤0.01%
+425
1198
$34K ﹤0.01%
+4,012
1199
$34K ﹤0.01%
+2,145
1200
$34K ﹤0.01%
+157
46 47
48
49 50