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
376
$5.55M 0.05%
169,025
+9,843
377
$5.53M 0.04%
60,712
-15,392
378
$5.47M 0.04%
92,297
-28,984
379
$5.43M 0.04%
95,766
-13,700
380
$5.41M 0.04%
61,456
+3,579
381
$5.4M 0.04%
235,318
+13,704
382
$5.37M 0.04%
175,604
+63,598
383
$5.36M 0.04%
27,202
+17,164
384
$5.3M 0.04%
147,241
+8,574
385
$5.27M 0.04%
155,694
-76,400
386
$5.27M 0.04%
96,331
387
$5.25M 0.04%
201,920
+11,759
388
$5.25M 0.04%
207,857
+12,104
389
$5.25M 0.04%
97,316
+8,508
390
$5.23M 0.04%
38,956
+2,269
391
$5.23M 0.04%
90,432
-18,736
392
$5.23M 0.04%
71,407
+4,158
393
$5.22M 0.04%
229,441
-53,075
394
$5.17M 0.04%
259,018
+41,683
395
$5.16M 0.04%
52,597
-5,154
396
$5.13M 0.04%
57,995
+3,377
397
$5.12M 0.04%
83,940
+4,888
398
$5.12M 0.04%
40,815
+352
399
$5.09M 0.04%
88,831
+28,425
400
$5.07M 0.04%
109,327
+6,367
14 15
16
17 18