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
1801
$7K ﹤0.01%
+203
1802
$7K ﹤0.01%
+222
1803
$7K ﹤0.01%
+486
1804
$7K ﹤0.01%
+312
1805
$7K ﹤0.01%
+600
1806
$7K ﹤0.01%
+742
1807
$7K ﹤0.01%
+474
1808
$7K ﹤0.01%
+160
1809
$7K ﹤0.01%
+274
1810
$7K ﹤0.01%
+310
1811
$7K ﹤0.01%
+313
1812
$7K ﹤0.01%
+785
1813
$7K ﹤0.01%
+225
1814
$7K ﹤0.01%
+163
1815
$7K ﹤0.01%
+769
1816
$7K ﹤0.01%
+702
1817
$7K ﹤0.01%
+62
1818
$7K ﹤0.01%
+415
1819
$7K ﹤0.01%
+178
1820
$7K ﹤0.01%
+424
1821
$7K ﹤0.01%
+141
1822
$7K ﹤0.01%
+515
1823
$7K ﹤0.01%
+162
1824
$7K ﹤0.01%
+424
1825
$7K ﹤0.01%
+440