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
1826
$7K ﹤0.01%
+303
1827
$6K ﹤0.01%
+874
1828
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+272
1829
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+1,856
1830
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+583
1831
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+427
1832
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+207
1833
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+470
1834
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1835
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1836
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1837
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1838
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1839
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+641
1840
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+615
1841
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+219
1842
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1843
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1844
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+53
1845
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1846
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+1,082
1847
$6K ﹤0.01%
+957
1848
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+285
1849
$6K ﹤0.01%
+1,155
1850
$6K ﹤0.01%
+217