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
1426
$19K ﹤0.01%
+685
1427
$19K ﹤0.01%
+314
1428
$19K ﹤0.01%
+641
1429
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+699
1430
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+265
1431
$19K ﹤0.01%
+142
1432
$19K ﹤0.01%
+235
1433
$19K ﹤0.01%
+427
1434
$19K ﹤0.01%
+1,050
1435
$19K ﹤0.01%
+113
1436
$19K ﹤0.01%
+723
1437
$19K ﹤0.01%
+430
1438
$19K ﹤0.01%
+1,015
1439
$19K ﹤0.01%
+323
1440
$19K ﹤0.01%
+1,225
1441
$19K ﹤0.01%
+295
1442
$19K ﹤0.01%
+523
1443
$19K ﹤0.01%
+743
1444
$19K ﹤0.01%
+362
1445
$18K ﹤0.01%
+849
1446
$18K ﹤0.01%
+863
1447
$18K ﹤0.01%
+1,072
1448
$18K ﹤0.01%
+443
1449
$18K ﹤0.01%
+2,197
1450
$18K ﹤0.01%
+215
56 57
58
59 60