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
1651
$11K ﹤0.01%
+1,985
1652
$11K ﹤0.01%
+363
1653
$11K ﹤0.01%
+859
1654
$11K ﹤0.01%
+202
1655
$11K ﹤0.01%
+1,376
1656
$11K ﹤0.01%
+660
1657
$11K ﹤0.01%
+1,270
1658
$11K ﹤0.01%
+934
1659
$11K ﹤0.01%
+970
1660
$11K ﹤0.01%
+233
1661
$11K ﹤0.01%
+2,943
1662
$11K ﹤0.01%
+1,245
1663
$11K ﹤0.01%
+484
1664
$11K ﹤0.01%
+376
1665
$11K ﹤0.01%
+2,354
1666
$11K ﹤0.01%
+3,478
1667
$11K ﹤0.01%
+60
1668
$11K ﹤0.01%
+1,181
1669
$11K ﹤0.01%
+539
1670
$11K ﹤0.01%
+73
1671
$10K ﹤0.01%
+737
1672
$10K ﹤0.01%
+1,295
1673
$10K ﹤0.01%
+1,392
1674
$10K ﹤0.01%
+428
1675
$10K ﹤0.01%
+394
65 66
67
68 69