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
1701
$10K ﹤0.01%
+241
1702
$10K ﹤0.01%
+322
1703
$10K ﹤0.01%
+455
1704
$10K ﹤0.01%
+336
1705
$10K ﹤0.01%
+684
1706
$10K ﹤0.01%
+161
1707
$10K ﹤0.01%
+416
1708
$10K ﹤0.01%
+680
1709
$10K ﹤0.01%
+2,358
1710
$10K ﹤0.01%
+2,870
1711
$10K ﹤0.01%
+411
1712
$9K ﹤0.01%
+2,362
1713
$9K ﹤0.01%
+349
1714
$9K ﹤0.01%
+6,380
1715
$9K ﹤0.01%
+293
1716
$9K ﹤0.01%
+163
1717
$9K ﹤0.01%
+202
1718
$9K ﹤0.01%
+290
1719
$9K ﹤0.01%
+272
1720
$9K ﹤0.01%
+382
1721
$9K ﹤0.01%
+354
1722
$9K ﹤0.01%
+320
1723
$9K ﹤0.01%
+539
1724
$9K ﹤0.01%
+428
1725
$9K ﹤0.01%
+544