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
1976
$5K ﹤0.01%
+172
1977
$5K ﹤0.01%
+503
1978
$5K ﹤0.01%
+405
1979
$4K ﹤0.01%
+40
1980
$4K ﹤0.01%
29
-1,812
1981
$4K ﹤0.01%
+1,007
1982
$4K ﹤0.01%
+173
1983
$4K ﹤0.01%
+2,035
1984
$4K ﹤0.01%
+858
1985
$4K ﹤0.01%
+2,155
1986
$4K ﹤0.01%
+448
1987
$4K ﹤0.01%
+191
1988
$4K ﹤0.01%
+967
1989
$4K ﹤0.01%
+678
1990
$4K ﹤0.01%
+6,886
1991
$4K ﹤0.01%
+683
1992
$4K ﹤0.01%
+455
1993
$4K ﹤0.01%
+986
1994
$4K ﹤0.01%
+346
1995
$4K ﹤0.01%
+1,283
1996
$3K ﹤0.01%
+165
1997
$2K ﹤0.01%
+803
1998
– –
-67,761
1999
– –
-529,644
2000
– –
-197,011
77 78 79
80
81