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
1501
$17K ﹤0.01%
+304
1502
$17K ﹤0.01%
+218
1503
$17K ﹤0.01%
+187
1504
$16K ﹤0.01%
+772
1505
$16K ﹤0.01%
+522
1506
$16K ﹤0.01%
+2,347
1507
$16K ﹤0.01%
+266
1508
$16K ﹤0.01%
+1,116
1509
$16K ﹤0.01%
+1,139
1510
$16K ﹤0.01%
+409
1511
$16K ﹤0.01%
+589
1512
$16K ﹤0.01%
+3,554
1513
$16K ﹤0.01%
+1,519
1514
$16K ﹤0.01%
+229
1515
$16K ﹤0.01%
+204
1516
$16K ﹤0.01%
+833
1517
$16K ﹤0.01%
+1,261
1518
$16K ﹤0.01%
+1,161
1519
$16K ﹤0.01%
+740
1520
$16K ﹤0.01%
+499
1521
$16K ﹤0.01%
+287
1522
$16K ﹤0.01%
+3,618
1523
$16K ﹤0.01%
+1,001
1524
$16K ﹤0.01%
+526
1525
$15K ﹤0.01%
+1,672
59 60
61
62 63