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
1551
$14K ﹤0.01%
+1,473
1552
$14K ﹤0.01%
+2,004
1553
$14K ﹤0.01%
+783
1554
$14K ﹤0.01%
+395
1555
$14K ﹤0.01%
+113
1556
$14K ﹤0.01%
+467
1557
$14K ﹤0.01%
+672
1558
$14K ﹤0.01%
+303
1559
$14K ﹤0.01%
+272
1560
$14K ﹤0.01%
+174
1561
$14K ﹤0.01%
+97
1562
$14K ﹤0.01%
+1,004
1563
$14K ﹤0.01%
+274
1564
$14K ﹤0.01%
+1,710
1565
$14K ﹤0.01%
+65
1566
$14K ﹤0.01%
+892
1567
$14K ﹤0.01%
+309
1568
$14K ﹤0.01%
+294
1569
$14K ﹤0.01%
+839
1570
$14K ﹤0.01%
+297
1571
$14K ﹤0.01%
+724
1572
$14K ﹤0.01%
+987
1573
$14K ﹤0.01%
+738
1574
$13K ﹤0.01%
+1,871
1575
$13K ﹤0.01%
+132
61 62
63
64 65