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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
1951
$5K ﹤0.01%
+336
1952
$5K ﹤0.01%
+250
1953
$5K ﹤0.01%
+796
1954
$5K ﹤0.01%
+423
1955
$5K ﹤0.01%
+504
1956
$5K ﹤0.01%
+568
1957
$5K ﹤0.01%
+121
1958
$5K ﹤0.01%
+682
1959
$5K ﹤0.01%
+144
1960
$5K ﹤0.01%
+305
1961
$5K ﹤0.01%
+419
1962
$5K ﹤0.01%
+707
1963
$5K ﹤0.01%
+62
1964
$5K ﹤0.01%
+424
1965
$5K ﹤0.01%
+99
1966
$5K ﹤0.01%
+590
1967
$5K ﹤0.01%
+919
1968
$5K ﹤0.01%
+172
1969
$5K ﹤0.01%
+139
1970
$5K ﹤0.01%
+1,121
1971
$5K ﹤0.01%
+503
1972
$5K ﹤0.01%
+405
1973
$5K ﹤0.01%
+750
1974
$5K ﹤0.01%
+486
1975
$5K ﹤0.01%
+294