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
301
$8.05M 0.07%
211,289
+2,623
302
$8.02M 0.07%
91,509
-4,205
303
$7.98M 0.06%
106,155
-3,114
304
$7.95M 0.06%
223,255
+10,843
305
$7.94M 0.06%
111,945
+3,832
306
$7.88M 0.06%
171,134
+52,488
307
$7.85M 0.06%
357,862
+46,754
308
$7.84M 0.06%
166,657
+10,724
309
$7.81M 0.06%
586,028
+34,167
310
$7.76M 0.06%
332,457
+19,360
311
$7.7M 0.06%
367,231
+70,220
312
$7.63M 0.06%
68,807
+4,983
313
$7.57M 0.06%
+248,348
314
$7.57M 0.06%
222,393
-3,734
315
$7.57M 0.06%
165,732
+85,226
316
$7.53M 0.06%
297,882
-13,447
317
$7.53M 0.06%
210,315
+8,053
318
$7.46M 0.06%
306,724
+113,178
319
$7.46M 0.06%
156,348
-11,479
320
$7.45M 0.06%
44,928
+4,237
321
$7.42M 0.06%
597,249
+90,433
322
$7.37M 0.06%
65,575
-3,517
323
$7.33M 0.06%
192,924
-14,967
324
$7.3M 0.06%
320,493
+18,664
325
$7.3M 0.06%
236,597
+13,778
11 12
13
14 15