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
201
$43.2M 0.11%
238,545
+23,855
202
$43.1M 0.11%
792,836
-36,927
203
$42.8M 0.1%
88,173
+8,227
204
$42.8M 0.1%
470,892
-558,433
205
$42.3M 0.1%
400,113
-17,436
206
$41.8M 0.1%
405,168
+93,813
207
$41.7M 0.1%
78,048
+12,382
208
$41.7M 0.1%
1,404,218
+1,280,616
209
$41M 0.1%
725,034
-92,354
210
$40.9M 0.1%
6,935,927
+863,381
211
$40.3M 0.1%
777,000
+4,000
212
$40M 0.1%
686,104
-452,472
213
$39.9M 0.1%
433,663
+358,753
214
$39.5M 0.1%
391,603
-224,969
215
$38.7M 0.09%
99,590
-7,485
216
$38.6M 0.09%
789,494
+160,836
217
$38.4M 0.09%
522,056
-325,119
218
$38.2M 0.09%
50,712
+8,228
219
$38.2M 0.09%
358,329
-76,380
220
$38.1M 0.09%
156,914
+35,205
221
$38M 0.09%
1,588,683
+490,147
222
$38M 0.09%
421,229
+238,349
223
$37.4M 0.09%
869,768
-360,721
224
$37.3M 0.09%
5,561,174
+2,315,391
225
$37.1M 0.09%
119,199
+4,930
7 8
9
10 11