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
401
$5.03M 0.04%
52,336
-147
402
$5.02M 0.04%
162,658
+44,330
403
$4.99M 0.04%
155,200
+9,038
404
$4.95M 0.04%
161,939
+79,120
405
$4.95M 0.04%
238,894
+13,912
406
$4.94M 0.04%
119,308
+107,393
407
$4.92M 0.04%
60,564
-13,253
408
$4.92M 0.04%
67,359
+750
409
$4.92M 0.04%
13,305
+775
410
$4.9M 0.04%
+55,142
411
$4.89M 0.04%
460,942
-222,089
412
$4.89M 0.04%
76,671
-76,651
413
$4.89M 0.04%
86,338
-70,852
414
$4.81M 0.04%
101,580
-1,939
415
$4.8M 0.04%
87,150
-1,791
416
$4.8M 0.04%
75,849
-22,636
417
$4.79M 0.04%
211,826
418
$4.77M 0.04%
111,563
-8,713
419
$4.77M 0.04%
534,061
420
$4.76M 0.04%
113,134
+6,588
421
$4.73M 0.04%
561,982
422
$4.72M 0.04%
91,307
-50,301
423
$4.67M 0.04%
480,503
-192,461
424
$4.66M 0.04%
102,650
+5,978
425
$4.61M 0.04%
123,501
-5,560
15 16
17
18 19