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
1701
$10K ﹤0.01%
+336
1702
$10K ﹤0.01%
+684
1703
$10K ﹤0.01%
+161
1704
$10K ﹤0.01%
+416
1705
$10K ﹤0.01%
+680
1706
$10K ﹤0.01%
+2,358
1707
$10K ﹤0.01%
+1,913
1708
$10K ﹤0.01%
+314
1709
$10K ﹤0.01%
+192
1710
$10K ﹤0.01%
+427
1711
$10K ﹤0.01%
+411
1712
$9K ﹤0.01%
+354
1713
$9K ﹤0.01%
+320
1714
$9K ﹤0.01%
+539
1715
$9K ﹤0.01%
+428
1716
$9K ﹤0.01%
+544
1717
$9K ﹤0.01%
+105
1718
$9K ﹤0.01%
+2,828
1719
$9K ﹤0.01%
+823
1720
$9K ﹤0.01%
+349
1721
$9K ﹤0.01%
+6,380
1722
$9K ﹤0.01%
+293
1723
$9K ﹤0.01%
+371
1724
$9K ﹤0.01%
+365
1725
$9K ﹤0.01%
+1,879
67 68
69
70 71