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
1
$2.53B 6.16%
15,986,271
-65,884
2
$2.49B 6.07%
5,003,543
+52,608
3
$1.54B 3.77%
7,527,783
+98,720
4
$1.35B 3.3%
6,157,950
-887,216
5
$994M 2.43%
1,347,622
+259,691
6
$925M 2.26%
5,251,359
+854,851
7
$519M 1.27%
3,875,850
-542,760
8
$476M 1.16%
3,356,090
-895,397
9
$453M 1.11%
1,426,831
-158,637
10
$452M 1.1%
4,211,660
+3,172
11
$435M 1.06%
1,577,899
-117,158
12
$415M 1.01%
1,168,623
-116,387
13
$401M 0.98%
738,650
+5,087
14
$390M 0.95%
500,401
-147,142
15
$390M 0.95%
494,851
-96,343
16
$382M 0.93%
679,807
-61,432
17
$370M 0.9%
2,238,427
-3,545
18
$336M 0.82%
2,724,400
+20,798
19
$314M 0.77%
6,636,719
+2,410,702
20
$299M 0.73%
302,444
+75,137
21
$266M 0.65%
2,397,821
-354,665
22
$262M 0.64%
5,583,011
+453,638
23
$256M 0.62%
660,658
-43,420
24
$252M 0.61%
1,230,820
-351,568
25
$249M 0.61%
3,063,635
-289,723
1
2 3 4 5