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
1951
$5K ﹤0.01%
+365
1952
$5K ﹤0.01%
+376
1953
$5K ﹤0.01%
+370
1954
$5K ﹤0.01%
+132
1955
$5K ﹤0.01%
+58
1956
$5K ﹤0.01%
+414
1957
$5K ﹤0.01%
+117
1958
$5K ﹤0.01%
+2,336
1959
$5K ﹤0.01%
+700
1960
$5K ﹤0.01%
+454
1961
$5K ﹤0.01%
+3,777
1962
$5K ﹤0.01%
+384
1963
$5K ﹤0.01%
+466
1964
$5K ﹤0.01%
+266
1965
$5K ﹤0.01%
+167
1966
$5K ﹤0.01%
+1,092
1967
$5K ﹤0.01%
+144
1968
$5K ﹤0.01%
+305
1969
$5K ﹤0.01%
+419
1970
$5K ﹤0.01%
+707
1971
$5K ﹤0.01%
+62
1972
$5K ﹤0.01%
+424
1973
$5K ﹤0.01%
+99
1974
$5K ﹤0.01%
+590
1975
$5K ﹤0.01%
+919