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
1226
$31K ﹤0.01%
+556
1227
$31K ﹤0.01%
+453
1228
$31K ﹤0.01%
+215
1229
$31K ﹤0.01%
+1,261
1230
$31K ﹤0.01%
+974
1231
$31K ﹤0.01%
+2,884
1232
$31K ﹤0.01%
+493
1233
$31K ﹤0.01%
+657
1234
$31K ﹤0.01%
+963
1235
$31K ﹤0.01%
+1,586
1236
$31K ﹤0.01%
+545
1237
$31K ﹤0.01%
+1,261
1238
$31K ﹤0.01%
+592
1239
$31K ﹤0.01%
+99
1240
$31K ﹤0.01%
+929
1241
$31K ﹤0.01%
+1,335
1242
$31K ﹤0.01%
+442
1243
$31K ﹤0.01%
+498
1244
$30K ﹤0.01%
+523
1245
$30K ﹤0.01%
+643
1246
$30K ﹤0.01%
+524
1247
$30K ﹤0.01%
+2,948
1248
$30K ﹤0.01%
+829
1249
$30K ﹤0.01%
+1,520
1250
$30K ﹤0.01%
+245
48 49
50
51 52