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
476
$3.45M 0.03%
37,719
-2,458
477
$3.44M 0.03%
61,609
-82,149
478
$3.42M 0.03%
+248,986
479
$3.4M 0.03%
181,325
+1,057
480
$3.4M 0.03%
247,084
+14,389
481
$3.39M 0.03%
31,600
+14,494
482
$3.39M 0.03%
11,879
+692
483
$3.39M 0.03%
435,055
+25,335
484
$3.35M 0.03%
78,296
-62,578
485
$3.34M 0.03%
250,600
-13,100
486
$3.34M 0.03%
144,760
-57,188
487
$3.33M 0.03%
+77,685
488
$3.31M 0.03%
35,304
-8,377
489
$3.31M 0.03%
+125,945
490
$3.29M 0.03%
40,586
-2,442
491
$3.27M 0.03%
171,024
+9,959
492
$3.27M 0.03%
143,396
+1,281
493
$3.26M 0.03%
65,458
-1,925
494
$3.23M 0.03%
134,458
-11,026
495
$3.23M 0.03%
33,028
-96,878
496
$3.21M 0.03%
305,339
-234
497
$3.21M 0.03%
32,849
-646
498
$3.18M 0.03%
147,306
+7,046
499
$3.15M 0.03%
407,523
+23,732
500
$3.12M 0.03%
94,544
+9,959
18 19
20
21 22