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
1351
$24K ﹤0.01%
+1,094
1352
$24K ﹤0.01%
+328
1353
$24K ﹤0.01%
+818
1354
$24K ﹤0.01%
+872
1355
$23K ﹤0.01%
+1,128
1356
$23K ﹤0.01%
+665
1357
$23K ﹤0.01%
+825
1358
$23K ﹤0.01%
+830
1359
$23K ﹤0.01%
+85
1360
$23K ﹤0.01%
+1,009
1361
$23K ﹤0.01%
+200
1362
$23K ﹤0.01%
+4,047
1363
$23K ﹤0.01%
+351
1364
$23K ﹤0.01%
+455
1365
$23K ﹤0.01%
+1,649
1366
$23K ﹤0.01%
+2,024
1367
$23K ﹤0.01%
+1,105
1368
$23K ﹤0.01%
+1,016
1369
$23K ﹤0.01%
+135
1370
$23K ﹤0.01%
+3,885
1371
$23K ﹤0.01%
+1,304
1372
$23K ﹤0.01%
+318
1373
$23K ﹤0.01%
+3,370
1374
$23K ﹤0.01%
+484
1375
$23K ﹤0.01%
+822
53 54
55
56 57