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
1926
$5K ﹤0.01%
+750
1927
$5K ﹤0.01%
+1,511
1928
$5K ﹤0.01%
+101
1929
$5K ﹤0.01%
+209
1930
$5K ﹤0.01%
+153
1931
$5K ﹤0.01%
+171
1932
$5K ﹤0.01%
+302
1933
$5K ﹤0.01%
+1,379
1934
$5K ﹤0.01%
+459
1935
$5K ﹤0.01%
+150
1936
$5K ﹤0.01%
+130
1937
$5K ﹤0.01%
+151
1938
$5K ﹤0.01%
+51
1939
$5K ﹤0.01%
+178
1940
$5K ﹤0.01%
+2,022
1941
$5K ﹤0.01%
+80
1942
$5K ﹤0.01%
+263
1943
$5K ﹤0.01%
+1,304
1944
$5K ﹤0.01%
+48
1945
$5K ﹤0.01%
+45
1946
$5K ﹤0.01%
+486
1947
$5K ﹤0.01%
+294
1948
$5K ﹤0.01%
+753
1949
$5K ﹤0.01%
+154
1950
$5K ﹤0.01%
+108
76 77
78
79 80