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
426
$4.56M 0.04%
66,683
-322,530
427
$4.56M 0.04%
47,358
+19,867
428
$4.51M 0.04%
48,362
+13,441
429
$4.5M 0.04%
193
-7
430
$4.46M 0.04%
301,570
-13,270
431
$4.45M 0.04%
88,183
-49,536
432
$4.42M 0.04%
252,361
-20,591
433
$4.42M 0.04%
68,186
-67,698
434
$4.39M 0.04%
30,596
-6,265
435
$4.36M 0.04%
26,293
+171
436
$4.35M 0.04%
304,538
+17,735
437
$4.34M 0.04%
106,232
+18,218
438
$4.34M 0.04%
265,079
-31,503
439
$4.26M 0.03%
55,331
-50,059
440
$4.22M 0.03%
188,932
+11,002
441
$4.19M 0.03%
295,798
+5,666
442
$4.17M 0.03%
79,666
-73,014
443
$4.17M 0.03%
489,782
-29,664
444
$4.15M 0.03%
120,075
-38,167
445
$4.1M 0.03%
97,242
+46,986
446
$4.06M 0.03%
68,323
-273
447
$4.03M 0.03%
46,603
-17,919
448
$4M 0.03%
180,517
+35,506
449
$3.95M 0.03%
124,760
-19,274
450
$3.91M 0.03%
100,985
+485
16 17
18
19 20