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
1901
$5K ﹤0.01%
+840
1902
$5K ﹤0.01%
+357
1903
$5K ﹤0.01%
+789
1904
$5K ﹤0.01%
+448
1905
$5K ﹤0.01%
+184
1906
$5K ﹤0.01%
+750
1907
$5K ﹤0.01%
+1,511
1908
$5K ﹤0.01%
+101
1909
$5K ﹤0.01%
+209
1910
$5K ﹤0.01%
+153
1911
$5K ﹤0.01%
+171
1912
$5K ﹤0.01%
+302
1913
$5K ﹤0.01%
+1,379
1914
$5K ﹤0.01%
+459
1915
$5K ﹤0.01%
+151
1916
$5K ﹤0.01%
+51
1917
$5K ﹤0.01%
+178
1918
$5K ﹤0.01%
+2,022
1919
$5K ﹤0.01%
+80
1920
$5K ﹤0.01%
+263
1921
$5K ﹤0.01%
+1,304
1922
$5K ﹤0.01%
+48
1923
$5K ﹤0.01%
+45
1924
$5K ﹤0.01%
+172
1925
$5K ﹤0.01%
+74
75 76
77
78 79