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
126
$68.3M 0.17%
875,750
+286,782
127
$68.3M 0.17%
707,632
+186,282
128
$68.1M 0.17%
1,009,100
-28,737
129
$67.8M 0.17%
393,260
+134,615
130
$66.9M 0.16%
467,246
-7,581
131
$65.8M 0.16%
467,847
+92,465
132
$65M 0.16%
220,537
-8,137
133
$64.8M 0.16%
292,359
-8,840
134
$64.2M 0.16%
921,126
-99,606
135
$64.2M 0.16%
8,686
-1,973
136
$64M 0.16%
559,821
+196,394
137
$63.9M 0.16%
282,946
-35,227
138
$63.7M 0.16%
2,599,863
+127,062
139
$62.8M 0.15%
338,055
-219,796
140
$62.5M 0.15%
460,609
+111,116
141
$62.2M 0.15%
586,425
+38,245
142
$61.4M 0.15%
824,718
+164,434
143
$60.6M 0.15%
235,061
+31,190
144
$60.4M 0.15%
378,432
+71,039
145
$59.9M 0.15%
381,763
-56,914
146
$59.6M 0.15%
259,286
-94,086
147
$59.6M 0.15%
831,188
-672,519
148
$59.2M 0.14%
887,426
+28,703
149
$58.5M 0.14%
357,991
+185,015
150
$56.8M 0.14%
319,454
+292,611
4 5
6
7 8