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
1326
$26K ﹤0.01%
+303
1327
$25K ﹤0.01%
+1,073
1328
$25K ﹤0.01%
+462
1329
$25K ﹤0.01%
+450
1330
$25K ﹤0.01%
+1,655
1331
$25K ﹤0.01%
+1,674
1332
$25K ﹤0.01%
+2,198
1333
$25K ﹤0.01%
+4,549
1334
$25K ﹤0.01%
+759
1335
$25K ﹤0.01%
+276
1336
$25K ﹤0.01%
+348
1337
$25K ﹤0.01%
+936
1338
$24K ﹤0.01%
+1,501
1339
$24K ﹤0.01%
+3,210
1340
$24K ﹤0.01%
+2,586
1341
$24K ﹤0.01%
+1,034
1342
$24K ﹤0.01%
+371
1343
$24K ﹤0.01%
+359
1344
$24K ﹤0.01%
+174
1345
$24K ﹤0.01%
+704
1346
$24K ﹤0.01%
+436
1347
$24K ﹤0.01%
+3,418
1348
$24K ﹤0.01%
+311
1349
$24K ﹤0.01%
+1,614
1350
$24K ﹤0.01%
+463
52 53
54
55 56