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
351
$6.31M 0.05%
34,500
352
$6.26M 0.05%
101,521
+5,912
353
$6.25M 0.05%
168,109
+9,790
354
$6.12M 0.05%
46,963
-14,170
355
$6.11M 0.05%
178,255
-14,358
356
$6.07M 0.05%
103,483
+6,026
357
$6.07M 0.05%
64,573
-1,699
358
$6.06M 0.05%
98,726
+5,749
359
$6.04M 0.05%
38,686
+16,313
360
$6.04M 0.05%
65,605
-29,600
361
$5.95M 0.05%
244,488
-14,446
362
$5.93M 0.05%
+104,527
363
$5.92M 0.05%
+35,841
364
$5.86M 0.05%
360,777
+19,844
365
$5.85M 0.05%
582,929
-3,221
366
$5.85M 0.05%
166,742
+111,126
367
$5.79M 0.05%
128,210
+6,781
368
$5.73M 0.05%
149,597
-10,980
369
– –
0
370
$5.72M 0.05%
77,330
-36,502
371
$5.7M 0.05%
381,622
-143,309
372
$5.68M 0.05%
65,682
+5,925
373
$5.64M 0.05%
51,005
-36,170
374
$5.62M 0.05%
82,351
+4,796
375
$5.59M 0.05%
222,034
+12,930
13 14
15
16 17