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
1576
$13K ﹤0.01%
+1,328
1577
$13K ﹤0.01%
+2,931
1578
$13K ﹤0.01%
+744
1579
$13K ﹤0.01%
+908
1580
$13K ﹤0.01%
+1,871
1581
$13K ﹤0.01%
+132
1582
$13K ﹤0.01%
+380
1583
$13K ﹤0.01%
+276
1584
$13K ﹤0.01%
+794
1585
$13K ﹤0.01%
+343
1586
$13K ﹤0.01%
+863
1587
$13K ﹤0.01%
+1,424
1588
$13K ﹤0.01%
+736
1589
$13K ﹤0.01%
+1,101
1590
$13K ﹤0.01%
+455
1591
$13K ﹤0.01%
+308
1592
$13K ﹤0.01%
+2,171
1593
$13K ﹤0.01%
+2,148
1594
$13K ﹤0.01%
+193
1595
$13K ﹤0.01%
+435
1596
$13K ﹤0.01%
+2,619
1597
$13K ﹤0.01%
+1,219
1598
$13K ﹤0.01%
+267
1599
$13K ﹤0.01%
+1,162
1600
$13K ﹤0.01%
+249
62 63
64
65 66