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
626
$1.54M 0.01%
76,400
-40,600
627
$1.53M 0.01%
29,410
-20,638
628
$1.52M 0.01%
8,148
-56
629
$1.52M 0.01%
12,522
630
$1.5M 0.01%
26,281
+1,032
631
$1.49M 0.01%
8,095
+117
632
$1.48M 0.01%
95,577
+19,115
633
$1.48M 0.01%
68,227
-3,896
634
$1.47M 0.01%
20,126
-226
635
$1.47M 0.01%
14,512
-1,500
636
$1.46M 0.01%
33,500
-66,830
637
$1.45M 0.01%
61,538
-182,364
638
$1.45M 0.01%
7
-1
639
$1.44M 0.01%
3,123,680
-1,945,480
640
$1.44M 0.01%
239,594
+1,782
641
$1.43M 0.01%
8,007
+3,370
642
$1.43M 0.01%
6,732
+1,577
643
$1.41M 0.01%
26,900
644
$1.39M 0.01%
15,345
-1,947
645
$1.39M 0.01%
84,876
646
$1.36M 0.01%
41,717
-348,364
647
$1.34M 0.01%
15,880
+2,744
648
$1.33M 0.01%
+8,418
649
$1.33M 0.01%
23,651
-55,702
650
$1.32M 0.01%
31,650
-4,400
24 25
26
27 28