BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.7M
3
+$36.5M
4
HCA icon
HCA Healthcare
HCA
+$36.3M
5
AA icon
Alcoa
AA
+$35.9M

Top Sells

1
+$54.7M
2
+$53M
3
+$42.9M
4
BA icon
Boeing
BA
+$40.2M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$37.1M

Sector Composition

1 Healthcare 13.7%
2 Technology 13.35%
3 Financials 12.29%
4 Industrials 8.95%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.09%
105,779
-13,228
227
$11.6M 0.09%
723,943
-15,729
228
$11.5M 0.09%
229,491
+31,367
229
$11.5M 0.09%
263,995
-12,671
230
$11.5M 0.09%
97,148
+13,913
231
$11.4M 0.09%
362,921
+93,389
232
$11.3M 0.09%
348,680
-98,368
233
$11.2M 0.09%
598,777
+162,714
234
$11.2M 0.09%
233,391
-150
235
$11.1M 0.09%
69,691
+3,202
236
$11M 0.09%
783,568
-386,066
237
$11M 0.09%
75,271
-31,704
238
$10.9M 0.09%
95,348
+48,820
239
$10.9M 0.09%
146,722
-7,415
240
$10.8M 0.09%
167,367
-23,253
241
$10.7M 0.09%
237,770
-3,656
242
$10.7M 0.09%
117,209
+1,002
243
$10.7M 0.09%
255,929
-20,373
244
$10.5M 0.09%
260,135
+71,233
245
$10.4M 0.08%
373,643
-16,939
246
$10.4M 0.08%
160,363
-91,724
247
$10.4M 0.08%
235,162
-8,854
248
$10.4M 0.08%
226,019
+7,100
249
$10.2M 0.08%
230,336
-20,979
250
$10.1M 0.08%
401,869
-340,700
8 9
10
11 12