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
151
$56.5M 0.14%
381,217
+61,392
152
$56.2M 0.14%
399,505
-75,736
153
$55.6M 0.14%
409,119
-261,069
154
$55.1M 0.13%
97,228
+5,254
155
$55.1M 0.13%
594,199
-59,145
156
$54.5M 0.13%
310,558
+36,948
157
$53.6M 0.13%
163,733
-24,060
158
$53.5M 0.13%
99,827
-228
159
$53.4M 0.13%
373,273
+103,747
160
$53.4M 0.13%
1,350,879
+154,487
161
$53.2M 0.13%
215,839
-180,973
162
$52.8M 0.13%
293,939
+217,187
163
$52.8M 0.13%
1,452,130
+301,674
164
$52.5M 0.13%
444,588
+70,103
165
$52.4M 0.13%
630,229
+202,462
166
$51.8M 0.13%
953,710
+254,748
167
$51.8M 0.13%
1,350,139
-502,805
168
$51.6M 0.13%
101,435
-1,750
169
$51.5M 0.13%
758,161
-156,079
170
$51.4M 0.13%
165,006
+2,255
171
$51.3M 0.13%
66,818
+10,856
172
$50.7M 0.12%
307,990
-73,371
173
$50.4M 0.12%
1,396,029
+211,493
174
$50.2M 0.12%
151,173
+2,323
175
$50.1M 0.12%
1,219,089
+122,008
5 6
7
8 9