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
1201
$34K ﹤0.01%
+326
1202
$34K ﹤0.01%
+360
1203
$34K ﹤0.01%
+450
1204
$34K ﹤0.01%
+187
1205
$34K ﹤0.01%
+344
1206
$34K ﹤0.01%
+2,978
1207
$34K ﹤0.01%
+657
1208
$34K ﹤0.01%
+434
1209
$34K ﹤0.01%
+151
1210
$33K ﹤0.01%
+383
1211
$33K ﹤0.01%
+519
1212
$33K ﹤0.01%
+366
1213
$33K ﹤0.01%
+1,407
1214
$32K ﹤0.01%
+1,469
1215
$32K ﹤0.01%
+2,718
1216
$32K ﹤0.01%
+752
1217
$32K ﹤0.01%
+415
1218
$32K ﹤0.01%
+567
1219
$32K ﹤0.01%
+191
1220
$32K ﹤0.01%
+805
1221
$32K ﹤0.01%
+647
1222
$32K ﹤0.01%
+1,308
1223
$32K ﹤0.01%
+1,052
1224
$32K ﹤0.01%
+513
1225
$32K ﹤0.01%
+799
47 48
49
50 51