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
1276
$28K ﹤0.01%
+763
1277
$28K ﹤0.01%
+397
1278
$28K ﹤0.01%
+443
1279
$28K ﹤0.01%
+4,440
1280
$28K ﹤0.01%
+327
1281
$28K ﹤0.01%
+1,727
1282
$28K ﹤0.01%
+804
1283
$28K ﹤0.01%
+2,894
1284
$28K ﹤0.01%
+1,572
1285
$28K ﹤0.01%
+262
1286
$28K ﹤0.01%
+10,764
1287
$28K ﹤0.01%
+426
1288
$28K ﹤0.01%
+871
1289
$28K ﹤0.01%
+495
1290
$28K ﹤0.01%
+213
1291
$28K ﹤0.01%
+2,434
1292
$28K ﹤0.01%
+819
1293
$28K ﹤0.01%
+690
1294
$28K ﹤0.01%
+332
1295
$27K ﹤0.01%
+1,113
1296
$27K ﹤0.01%
+814
1297
$27K ﹤0.01%
+557
1298
$27K ﹤0.01%
+1,253
1299
$27K ﹤0.01%
+63
1300
$27K ﹤0.01%
+1,511
50 51
52
53 54