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
601
$1.76M 0.01%
41,222
-24,958
602
$1.76M 0.01%
15,817
+7,124
603
$1.75M 0.01%
37,514
-1,137,386
604
$1.75M 0.01%
43,016
+1,087
605
$1.74M 0.01%
51,452
-1,406
606
$1.72M 0.01%
22,298
-25,681
607
$1.72M 0.01%
4,764
-159
608
$1.71M 0.01%
49,678
+1,064
609
$1.7M 0.01%
56,193
-667
610
$1.7M 0.01%
63,366
-258
611
$1.69M 0.01%
17,499
-1,151
612
$1.66M 0.01%
24,450
-269
613
$1.64M 0.01%
217,424
614
$1.64M 0.01%
63,849
-852
615
$1.63M 0.01%
20,368
616
$1.63M 0.01%
154,992
+72,146
617
$1.6M 0.01%
+27,059
618
$1.6M 0.01%
41,144
619
$1.6M 0.01%
79,108
620
$1.59M 0.01%
141,894
621
$1.58M 0.01%
93,018
+1,002
622
$1.56M 0.01%
142,059
-913,152
623
$1.56M 0.01%
242,410
-22,890
624
$1.56M 0.01%
31,775
-3,446
625
$1.55M 0.01%
43,651
-1,372
23 24
25
26 27