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
1401
$21K ﹤0.01%
+508
1402
$21K ﹤0.01%
+831
1403
$20K ﹤0.01%
+301
1404
$20K ﹤0.01%
+2,262
1405
$20K ﹤0.01%
+397
1406
$20K ﹤0.01%
+330
1407
$20K ﹤0.01%
+3,194
1408
$20K ﹤0.01%
+430
1409
$20K ﹤0.01%
+544
1410
$20K ﹤0.01%
+1,139
1411
$20K ﹤0.01%
+2,848
1412
$20K ﹤0.01%
+1,857
1413
$20K ﹤0.01%
+97
1414
$20K ﹤0.01%
+697
1415
$20K ﹤0.01%
+596
1416
$20K ﹤0.01%
+831
1417
$20K ﹤0.01%
+556
1418
$20K ﹤0.01%
+2,884
1419
$20K ﹤0.01%
+80
1420
$20K ﹤0.01%
+983
1421
$20K ﹤0.01%
+419
1422
$19K ﹤0.01%
+847
1423
$19K ﹤0.01%
+1,040
1424
$19K ﹤0.01%
+265
1425
$19K ﹤0.01%
+142
55 56
57
58 59