BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $86.1B
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.54%
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
1301
$27K ﹤0.01%
+3,462
1302
$27K ﹤0.01%
+788
1303
$27K ﹤0.01%
+1,267
1304
$27K ﹤0.01%
+421
1305
$27K ﹤0.01%
+326
1306
$27K ﹤0.01%
+1,002
1307
$27K ﹤0.01%
+839
1308
$27K ﹤0.01%
+814
1309
$26K ﹤0.01%
+27
1310
$26K ﹤0.01%
+380
1311
$26K ﹤0.01%
+492
1312
$26K ﹤0.01%
+577
1313
$26K ﹤0.01%
+438
1314
$26K ﹤0.01%
+1,749
1315
$26K ﹤0.01%
+1,694
1316
$26K ﹤0.01%
+595
1317
$26K ﹤0.01%
+87
1318
$26K ﹤0.01%
+282
1319
$26K ﹤0.01%
+236
1320
$26K ﹤0.01%
+1,370
1321
$26K ﹤0.01%
+137
1322
$26K ﹤0.01%
+364
1323
$26K ﹤0.01%
+832
1324
$26K ﹤0.01%
+303
1325
$26K ﹤0.01%
+1,622
51 52
53
54 55