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
1601
$13K ﹤0.01%
+380
1602
$13K ﹤0.01%
+276
1603
$13K ﹤0.01%
+794
1604
$13K ﹤0.01%
+343
1605
$13K ﹤0.01%
+863
1606
$13K ﹤0.01%
+1,101
1607
$13K ﹤0.01%
+455
1608
$13K ﹤0.01%
+308
1609
$13K ﹤0.01%
+2,171
1610
$13K ﹤0.01%
+2,148
1611
$13K ﹤0.01%
+193
1612
$13K ﹤0.01%
+435
1613
$13K ﹤0.01%
+2,619
1614
$13K ﹤0.01%
+1,219
1615
$12K ﹤0.01%
+1,073
1616
$12K ﹤0.01%
+972
1617
$12K ﹤0.01%
+513
1618
$12K ﹤0.01%
+495
1619
$12K ﹤0.01%
+1,377
1620
$12K ﹤0.01%
+185
1621
$12K ﹤0.01%
+257
1622
$12K ﹤0.01%
+689
1623
$12K ﹤0.01%
+391
1624
$12K ﹤0.01%
+412
1625
$12K ﹤0.01%
+1,082
63 64
65
66 67