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
251
$10M 0.08%
391,421
+11,206
252
$9.96M 0.08%
556,709
+24,512
253
$9.96M 0.08%
333,091
+76,210
254
$9.93M 0.08%
733,455
-294,603
255
$9.82M 0.08%
137,393
-24,460
256
$9.8M 0.08%
570,286
-1,152,164
257
$9.8M 0.08%
249,558
-143,869
258
$9.79M 0.08%
176,927
+29,370
259
$9.77M 0.08%
310,082
+74,922
260
$9.72M 0.08%
120,396
+10,046
261
$9.68M 0.08%
454,920
+45,592
262
$9.66M 0.08%
79,387
+32,805
263
$9.63M 0.08%
203,874
+192,891
264
$9.62M 0.08%
894,233
-171,000
265
$9.54M 0.08%
129,587
+9,364
266
$9.52M 0.08%
398,405
+88,105
267
$9.52M 0.08%
277,631
+165,629
268
$9.52M 0.08%
472,706
269
$9.49M 0.08%
192,062
+29,971
270
$9.42M 0.08%
649,933
+217,441
271
$9.32M 0.08%
131,986
-10,168
272
$9.32M 0.08%
114,588
-284
273
$9.3M 0.08%
284,130
-6,300
274
$9.29M 0.08%
466,844
+80,710
275
$9.27M 0.08%
181,492
-428,266
9 10
11
12 13