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
276
$9.24M 0.07%
133,612
+6,556
277
$9.21M 0.07%
226,011
-947,404
278
$9.15M 0.07%
213,157
-3,574
279
$9.11M 0.07%
157,910
+22,219
280
$9.05M 0.07%
245,579
+25,669
281
$8.95M 0.07%
55,445
-2,092
282
$8.79M 0.07%
2,306,396
-295,452
283
$8.71M 0.07%
152,263
+8,867
284
$8.69M 0.07%
149,770
+8,722
285
$8.68M 0.07%
127,377
-19,346
286
$8.68M 0.07%
811,965
-1,063,677
287
$8.62M 0.07%
53,236
+2,320
288
$8.6M 0.07%
103,284
+14,846
289
$8.6M 0.07%
169,601
-17,326
290
$8.56M 0.07%
114,287
-8,702
291
$8.56M 0.07%
20,473
-2,261
292
$8.49M 0.07%
202,031
-1,755
293
$8.44M 0.07%
834,390
+48,590
294
$8.38M 0.07%
162,597
295
$8.33M 0.07%
1,543,350
+922,311
296
$8.23M 0.07%
102,235
+13,627
297
$8.22M 0.07%
167,045
+3,070
298
$8.09M 0.07%
92,224
+50,375
299
$8.08M 0.07%
139,327
-91,465
300
$8.07M 0.07%
475,638
+27,698
10 11
12
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