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
676
$1.13M 0.01%
25,892
+42
677
$1.13M 0.01%
35,297
-1,869
678
$1.12M 0.01%
99,952
+780
679
$1.12M 0.01%
34,116
+18,483
680
$1.11M 0.01%
16,308
-3,554
681
$1.11M 0.01%
30,103
+22,429
682
$1.09M 0.01%
12,517
-1,523
683
$1.08M 0.01%
63,265
+11,065
684
$1.07M 0.01%
27,862
-34,665
685
$1.06M 0.01%
58,000
-11,189
686
$1.05M 0.01%
31,323
-5,840
687
$1.04M 0.01%
46,469
+11,178
688
$1.04M 0.01%
10,552
-12
689
$1.02M 0.01%
10,228
-1,202
690
$1.02M 0.01%
80,569
691
$1M 0.01%
19,593
+5,904
692
$1M 0.01%
13,723
-5,213
693
$1M 0.01%
32,997
-117,829
694
$984K 0.01%
871
+229
695
$976K 0.01%
15,116
+327
696
$967K 0.01%
56,610
-28,042
697
$965K 0.01%
41,848
-17,129
698
$946K 0.01%
109,369
-236,902
699
$939K 0.01%
12,334
-6,369
700
$932K 0.01%
6,372
+2,676
26 27
28
29 30