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
1476
$17K ﹤0.01%
+380
1477
$17K ﹤0.01%
+710
1478
$17K ﹤0.01%
+365
1479
$17K ﹤0.01%
+1,167
1480
$17K ﹤0.01%
+1,700
1481
$17K ﹤0.01%
+1,048
1482
$17K ﹤0.01%
+856
1483
$17K ﹤0.01%
+1,715
1484
$17K ﹤0.01%
+355
1485
$17K ﹤0.01%
+327
1486
$17K ﹤0.01%
+582
1487
$17K ﹤0.01%
+1,005
1488
$17K ﹤0.01%
+1,626
1489
$17K ﹤0.01%
+848
1490
$17K ﹤0.01%
+924
1491
$17K ﹤0.01%
+511
1492
$17K ﹤0.01%
+615
1493
$17K ﹤0.01%
+361
1494
$17K ﹤0.01%
+459
1495
$17K ﹤0.01%
+424
1496
$17K ﹤0.01%
+684
1497
$17K ﹤0.01%
+579
1498
$17K ﹤0.01%
+787
1499
$17K ﹤0.01%
+100
1500
$17K ﹤0.01%
+1,250
58 59
60
61 62