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
451
$3.91M 0.03%
95,924
+9,667
452
$3.87M 0.03%
87,176
-1,067
453
$3.86M 0.03%
45,734
+3,590
454
$3.86M 0.03%
124,712
-23,346
455
$3.85M 0.03%
132,710
-9,113
456
$3.85M 0.03%
+95,198
457
$3.85M 0.03%
199,891
-46,906
458
$3.82M 0.03%
34,271
-57,624
459
$3.81M 0.03%
212,107
-18,265
460
$3.8M 0.03%
38,011
-25,618
461
$3.8M 0.03%
37,432
-10,622
462
$3.8M 0.03%
39,788
-145,287
463
$3.79M 0.03%
178,772
+38,986
464
$3.77M 0.03%
73,768
+6,980
465
$3.76M 0.03%
54,869
-5,289
466
$3.76M 0.03%
70,199
-37,455
467
$3.75M 0.03%
187,542
-25,679
468
$3.72M 0.03%
42,909
+2,982
469
$3.7M 0.03%
121,360
-1,363
470
$3.7M 0.03%
171,593
-750,961
471
$3.64M 0.03%
28,575
-318,824
472
$3.62M 0.03%
92,087
473
$3.6M 0.03%
106,723
-8,394
474
$3.57M 0.03%
155,049
-38,745
475
$3.54M 0.03%
133,566
+7,778
17 18
19
20 21