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
1676
$10K ﹤0.01%
+155
1677
$10K ﹤0.01%
+382
1678
$10K ﹤0.01%
+426
1679
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+471
1680
$10K ﹤0.01%
+322
1681
$10K ﹤0.01%
+427
1682
$10K ﹤0.01%
+387
1683
$10K ﹤0.01%
+1,267
1684
$10K ﹤0.01%
+594
1685
$10K ﹤0.01%
+574
1686
$10K ﹤0.01%
+381
1687
$10K ﹤0.01%
+2,125
1688
$10K ﹤0.01%
+608
1689
$10K ﹤0.01%
+3,614
1690
$10K ﹤0.01%
+478
1691
$10K ﹤0.01%
+340
1692
$10K ﹤0.01%
+173
1693
$10K ﹤0.01%
+24
1694
$10K ﹤0.01%
+969
1695
$10K ﹤0.01%
+959
1696
$10K ﹤0.01%
+119
1697
$10K ﹤0.01%
+314
1698
$10K ﹤0.01%
+192
1699
$10K ﹤0.01%
+79
1700
$10K ﹤0.01%
+675
66 67
68
69 70