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
551
$2.31M 0.02%
42,248
-54
552
$2.29M 0.02%
38,350
+3,475
553
$2.29M 0.02%
142,176
-48,070
554
$2.28M 0.02%
59,549
-135,713
555
$2.28M 0.02%
18,893
+4,512
556
$2.24M 0.02%
+93,100
557
$2.24M 0.02%
62,978
558
$2.23M 0.02%
61,600
559
$2.23M 0.02%
+70,200
560
$2.22M 0.02%
42,262
+24
561
$2.21M 0.02%
53,900
+5,800
562
$2.17M 0.02%
+156,866
563
$2.17M 0.02%
31,956
-7,554
564
$2.16M 0.02%
27,374
-397
565
$2.15M 0.02%
81,644
-1,094,576
566
$2.14M 0.02%
67,239
-5,160
567
$2.13M 0.02%
32,352
+3,278
568
$2.12M 0.02%
+60,700
569
$2.12M 0.02%
63,027
+36,847
570
$2.12M 0.02%
19,972
-25,693
571
$2.1M 0.02%
32,285
-242
572
$2.08M 0.02%
131,751
-82,072
573
$2.07M 0.02%
32,276
574
$2.06M 0.02%
33,919
-1,134
575
$2.05M 0.02%
45,175
+19,900
21 22
23
24 25