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
1376
$23K ﹤0.01%
+816
1377
$23K ﹤0.01%
+1,460
1378
$22K ﹤0.01%
+349
1379
$22K ﹤0.01%
+1,268
1380
$22K ﹤0.01%
+698
1381
$22K ﹤0.01%
+178
1382
$22K ﹤0.01%
+281
1383
$22K ﹤0.01%
+900
1384
$22K ﹤0.01%
+150
1385
$22K ﹤0.01%
+1,114
1386
$22K ﹤0.01%
+617
1387
$22K ﹤0.01%
+2,232
1388
$22K ﹤0.01%
+1,438
1389
$21K ﹤0.01%
+278
1390
$21K ﹤0.01%
+305
1391
$21K ﹤0.01%
+689
1392
$21K ﹤0.01%
+565
1393
$21K ﹤0.01%
+1,075
1394
$21K ﹤0.01%
+402
1395
$21K ﹤0.01%
+1,199
1396
$21K ﹤0.01%
+622
1397
$21K ﹤0.01%
+636
1398
$21K ﹤0.01%
+1,115
1399
$21K ﹤0.01%
+183
1400
$21K ﹤0.01%
+149