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
576
$2.05M 0.02%
18,836
577
$2.04M 0.02%
43,017
-7,227
578
$2.02M 0.02%
22,762
-224,428
579
$2.01M 0.02%
+201,614
580
$2.01M 0.02%
85,427
+10,740
581
$2.01M 0.02%
72,456
-23,652
582
$1.99M 0.02%
46,390
+2,990
583
$1.96M 0.02%
80,027
-399,900
584
$1.95M 0.02%
23,252
585
$1.94M 0.02%
145,242
+24,602
586
$1.92M 0.02%
108,964
-639
587
$1.92M 0.02%
111,767
+9,534
588
$1.91M 0.02%
69,900
+19,900
589
$1.89M 0.02%
20,338
-12,283
590
$1.88M 0.02%
35,058
+159
591
$1.86M 0.02%
239,273
-38,593
592
$1.84M 0.01%
26,884
+3,922
593
$1.83M 0.01%
206,992
+28,917
594
$1.82M 0.01%
45,227
+4,058
595
$1.82M 0.01%
230,744
596
$1.81M 0.01%
14,689
-2,687
597
$1.79M 0.01%
46,216
+2,608
598
$1.79M 0.01%
55,250
-17,000
599
$1.77M 0.01%
17,897
-1,188
600
$1.76M 0.01%
16,035
-463
22 23
24
25 26