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
526
$2.69M 0.02%
30,797
+445
527
$2.67M 0.02%
34,011
+34
528
$2.66M 0.02%
38,603
-128
529
$2.65M 0.02%
212,384
+656
530
$2.63M 0.02%
39,309
+16,713
531
$2.61M 0.02%
260,160
-16,815
532
$2.6M 0.02%
77,626
+944
533
$2.58M 0.02%
54,336
-18,018
534
$2.58M 0.02%
42,994
-492,827
535
$2.57M 0.02%
63,521
-5,565
536
$2.56M 0.02%
41,625
-2,170
537
$2.56M 0.02%
60,346
-154,054
538
$2.53M 0.02%
46,385
-3,023
539
$2.53M 0.02%
30,033
-409
540
$2.53M 0.02%
77,544
+21,504
541
$2.51M 0.02%
107,942
+695
542
$2.51M 0.02%
17,275
-336
543
$2.47M 0.02%
168,502
-23,652
544
$2.47M 0.02%
45,927
-4,984
545
$2.44M 0.02%
65,380
-22,416
546
$2.43M 0.02%
71,206
+5,011
547
$2.39M 0.02%
82,172
+2,730
548
$2.38M 0.02%
14,196
549
$2.31M 0.02%
63,837
-1,367
550
$2.31M 0.02%
39,700
20 21
22
23 24