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
1876
$6K ﹤0.01%
+216
1877
$6K ﹤0.01%
+1,082
1878
$6K ﹤0.01%
+4,700
1879
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+1,904
1880
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+52
1881
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+1,587
1882
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+377
1883
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+499
1884
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+449
1885
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+1,173
1886
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+86
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+1,756
1888
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1889
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+235
1890
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+337
1891
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1892
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1893
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1894
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+299
1895
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+743
1896
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+777
1897
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+639
1898
$5K ﹤0.01%
+459
1899
$5K ﹤0.01%
+618
1900
$5K ﹤0.01%
+984