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
1251
$30K ﹤0.01%
+1,972
1252
$30K ﹤0.01%
+293
1253
$30K ﹤0.01%
+747
1254
$30K ﹤0.01%
+417
1255
$30K ﹤0.01%
+2,908
1256
$30K ﹤0.01%
+2,197
1257
$30K ﹤0.01%
+216
1258
$30K ﹤0.01%
+459
1259
$30K ﹤0.01%
+162
1260
$30K ﹤0.01%
+460
1261
$30K ﹤0.01%
+1,125
1262
$30K ﹤0.01%
+2,941
1263
$29K ﹤0.01%
+344
1264
$29K ﹤0.01%
+132
1265
$29K ﹤0.01%
+328
1266
$29K ﹤0.01%
+540
1267
$29K ﹤0.01%
+56
1268
$29K ﹤0.01%
+2,585
1269
$29K ﹤0.01%
+445
1270
$29K ﹤0.01%
+709
1271
$29K ﹤0.01%
+1,271
1272
$29K ﹤0.01%
+159
1273
$29K ﹤0.01%
+530
1274
$29K ﹤0.01%
+453
1275
$28K ﹤0.01%
+986
49 50
51
52 53