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
1726
$9K ﹤0.01%
+105
1727
$9K ﹤0.01%
+2,828
1728
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+823
1729
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+371
1730
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+365
1731
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+1,879
1732
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+471
1733
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+991
1734
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+235
1735
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+548
1736
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1737
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+340
1738
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+84
1739
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1740
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+195
1741
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+1,064
1742
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1743
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+1,076
1744
$9K ﹤0.01%
+250
1745
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+298
1746
$9K ﹤0.01%
+1,053
1747
$8K ﹤0.01%
+1,286
1748
$8K ﹤0.01%
+848
1749
$8K ﹤0.01%
+678
1750
$8K ﹤0.01%
+129