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
101
$91M 0.22%
315,168
+86,380
102
$88.4M 0.22%
125,029
+43,747
103
$88.4M 0.22%
1,013,716
+209,219
104
$87.9M 0.21%
1,237,260
+126,783
105
$87.6M 0.21%
975,687
106
$86.5M 0.21%
621,574
+147,292
107
$86.1M 0.21%
362,538
+185,376
108
$85.1M 0.21%
1,225,182
+577,083
109
$84.3M 0.21%
168,094
+86,208
110
$81.5M 0.2%
330,484
+164,934
111
$80.5M 0.2%
368,347
-140,937
112
$80.4M 0.2%
+882,645
113
$79.6M 0.19%
1,839,578
+308,403
114
$78.7M 0.19%
591,221
-157,660
115
$77.9M 0.19%
386,831
+69,605
116
$76.6M 0.19%
498,580
-23,382
117
$75.1M 0.18%
280,560
+56,566
118
$73.1M 0.18%
274,464
-9,000
119
$72.9M 0.18%
1,677,980
+882,550
120
$70.5M 0.17%
829,324
-719,072
121
$70.5M 0.17%
452,054
-74,438
122
$70M 0.17%
122,161
+10,799
123
$69.9M 0.17%
255,128
+5,146
124
$69.4M 0.17%
2,396,556
-554,525
125
$68.8M 0.17%
450,316
-62,083
3 4
5
6 7