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
501
$3.11M 0.03%
160,601
-523,982
502
$3.07M 0.02%
37,469
-4,130
503
$3.07M 0.02%
39,086
-818
504
$3.04M 0.02%
21,309
+2,692
505
$3.03M 0.02%
45,428
-230,185
506
$3.01M 0.02%
101,537
-37,093
507
$3.01M 0.02%
49,536
+500
508
$3M 0.02%
148,471
-95,083
509
$2.94M 0.02%
+107,266
510
$2.92M 0.02%
+94,309
511
$2.89M 0.02%
100,011
+32,046
512
$2.85M 0.02%
87,117
+5,073
513
$2.84M 0.02%
234,968
+123,603
514
$2.83M 0.02%
61,336
-15,924
515
$2.82M 0.02%
43,091
-19,683
516
$2.82M 0.02%
159,574
517
$2.82M 0.02%
267,930
518
$2.8M 0.02%
75,219
-92,622
519
$2.78M 0.02%
62,666
+1,060
520
$2.77M 0.02%
140,837
-157,496
521
$2.75M 0.02%
73,782
+25,548
522
$2.74M 0.02%
85,738
+2,561
523
$2.71M 0.02%
101,738
524
$2.7M 0.02%
12,996
-649
525
$2.7M 0.02%
87,349
+6,195
19 20
21
22 23