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
1601
$13K ﹤0.01%
+422
1602
$13K ﹤0.01%
+314
1603
$13K ﹤0.01%
+69
1604
$13K ﹤0.01%
+492
1605
$13K ﹤0.01%
+258
1606
$13K ﹤0.01%
+465
1607
$13K ﹤0.01%
+203
1608
$13K ﹤0.01%
+383
1609
$13K ﹤0.01%
+454
1610
$13K ﹤0.01%
+1,584
1611
$13K ﹤0.01%
+615
1612
$13K ﹤0.01%
+355
1613
$13K ﹤0.01%
+1,477
1614
$13K ﹤0.01%
+313
1615
$12K ﹤0.01%
+513
1616
$12K ﹤0.01%
+495
1617
$12K ﹤0.01%
+1,377
1618
$12K ﹤0.01%
+185
1619
$12K ﹤0.01%
+257
1620
$12K ﹤0.01%
+1,073
1621
$12K ﹤0.01%
+1,082
1622
$12K ﹤0.01%
+456
1623
$12K ﹤0.01%
+892
1624
$12K ﹤0.01%
+193
1625
$12K ﹤0.01%
+598
63 64
65
66 67