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
326
$7.23M 0.06%
216,294
-16,350
327
$7.21M 0.06%
133,537
+7,776
328
$7.16M 0.06%
+676,901
329
$7.08M 0.06%
244,182
+25,589
330
$7.02M 0.06%
96,259
+50,599
331
$7M 0.06%
319,305
+8,815
332
$6.9M 0.06%
170,146
+153,739
333
$6.89M 0.06%
105,945
+2,367
334
$6.89M 0.06%
110,843
-18,479
335
$6.89M 0.06%
277,535
-13,396
336
$6.87M 0.06%
162,044
-1,117
337
$6.86M 0.06%
155,916
+17,218
338
$6.79M 0.06%
81,532
+26,981
339
$6.75M 0.05%
99,035
+51,388
340
$6.75M 0.05%
47,463
+25,440
341
$6.68M 0.05%
28,184
-7,323
342
$6.64M 0.05%
277,598
+46,412
343
$6.56M 0.05%
177,649
+10,345
344
$6.52M 0.05%
129,281
-20,843
345
$6.46M 0.05%
211,859
+15,052
346
$6.43M 0.05%
109,935
-9,822
347
$6.36M 0.05%
477,321
-9,696
348
$6.36M 0.05%
281,187
+16,375
349
$6.34M 0.05%
142,428
-44,257
350
$6.32M 0.05%
132,497
12 13
14
15 16