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
176
$50M 0.12%
702,487
+113,183
177
$49.7M 0.12%
208,629
+164,430
178
$49.6M 0.12%
165,390
+61,569
179
$49.4M 0.12%
307,417
+172,746
180
$48.2M 0.12%
87,414
+62,044
181
$47.8M 0.12%
276,984
-53,169
182
$47.6M 0.12%
1,118,727
-36,313
183
$47.4M 0.12%
88,823
+28,067
184
$47.1M 0.12%
+212,927
185
$46.9M 0.11%
1,438,802
+897,203
186
$46.9M 0.11%
58,904
-24,550
187
$46.4M 0.11%
51,777
+7,857
188
$46M 0.11%
433,029
+98,209
189
$45.8M 0.11%
544,511
+312,108
190
$45.4M 0.11%
870,697
-158,986
191
$45.2M 0.11%
153,614
-80,697
192
$45.2M 0.11%
784,213
+440,702
193
$44.5M 0.11%
4,008,498
-221,326
194
$44.4M 0.11%
598,487
-205,879
195
$44.2M 0.11%
37,605
+956
196
$43.9M 0.11%
157,283
-174,976
197
$43.9M 0.11%
275,577
-177,296
198
$43.8M 0.11%
342,929
+305,756
199
$43.7M 0.11%
187,209
+41,925
200
$43.4M 0.11%
282,730
-16,091
6 7
8
9 10