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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
1826
$7K ﹤0.01%
+310
1827
$6K ﹤0.01%
+216
1828
$6K ﹤0.01%
+1,082
1829
$6K ﹤0.01%
+641
1830
$6K ﹤0.01%
+615
1831
$6K ﹤0.01%
+219
1832
$6K ﹤0.01%
+127
1833
$6K ﹤0.01%
+66
1834
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+53
1835
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+874
1836
$6K ﹤0.01%
+272
1837
$6K ﹤0.01%
+1,856
1838
$6K ﹤0.01%
+583
1839
$6K ﹤0.01%
+427
1840
$6K ﹤0.01%
+207
1841
$6K ﹤0.01%
+470
1842
$6K ﹤0.01%
+632
1843
$6K ﹤0.01%
+205
1844
$6K ﹤0.01%
+891
1845
$6K ﹤0.01%
+454
1846
$6K ﹤0.01%
+528
1847
$6K ﹤0.01%
+957
1848
$6K ﹤0.01%
+285
1849
$6K ﹤0.01%
+1,155
1850
$6K ﹤0.01%
+217