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
651
$1.32M 0.01%
+115,646
652
$1.31M 0.01%
74,556
-3,062
653
$1.3M 0.01%
50,198
-11,050
654
$1.3M 0.01%
61,288
-16,311
655
$1.29M 0.01%
8,531
-777
656
$1.29M 0.01%
60,341
657
$1.29M 0.01%
+88,622
658
$1.27M 0.01%
37,956
-3,267
659
$1.27M 0.01%
31,895
-15,877
660
$1.26M 0.01%
49,102
-2,471
661
$1.26M 0.01%
21,649
-542
662
$1.26M 0.01%
30,295
+4,750
663
$1.25M 0.01%
547,488
664
$1.23M 0.01%
17,557
-46,204
665
$1.22M 0.01%
82,413
666
$1.21M 0.01%
45,526
+4,841
667
$1.2M 0.01%
9,109
-2,919
668
$1.17M 0.01%
40,835
-24,900
669
$1.17M 0.01%
6,292
670
$1.16M 0.01%
18,970
-1,816
671
$1.16M 0.01%
63,396
+762
672
$1.16M 0.01%
26,000
+3,419
673
$1.15M 0.01%
58,722
-38,432
674
$1.15M 0.01%
+99,083
675
$1.14M 0.01%
33,076
+8,902
25 26
27
28 29