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
1901
$5K ﹤0.01%
+537
1902
$5K ﹤0.01%
+336
1903
$5K ﹤0.01%
+250
1904
$5K ﹤0.01%
+504
1905
$5K ﹤0.01%
+139
1906
$5K ﹤0.01%
+1,121
1907
$5K ﹤0.01%
+1,756
1908
$5K ﹤0.01%
+199
1909
$5K ﹤0.01%
+235
1910
$5K ﹤0.01%
+337
1911
$5K ﹤0.01%
+276
1912
$5K ﹤0.01%
+234
1913
$5K ﹤0.01%
+302
1914
$5K ﹤0.01%
+299
1915
$5K ﹤0.01%
+743
1916
$5K ﹤0.01%
+777
1917
$5K ﹤0.01%
+618
1918
$5K ﹤0.01%
+984
1919
$5K ﹤0.01%
+707
1920
$5K ﹤0.01%
+72
1921
$5K ﹤0.01%
+450
1922
$5K ﹤0.01%
+4,245
1923
$5K ﹤0.01%
+407
1924
$5K ﹤0.01%
+840
1925
$5K ﹤0.01%
+184