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
51
$56.3M 0.46%
1,063,734
-153,530
52
$54.1M 0.44%
498,324
-65,054
53
$52.4M 0.42%
1,574,163
+71,949
54
$51.6M 0.42%
284,128
-5,363
55
$51.1M 0.41%
502,653
-133,202
56
$51M 0.41%
730,140
-23,726
57
$50.9M 0.41%
2,020,245
+364,980
58
$50.3M 0.41%
1,331,040
-217,226
59
$50.3M 0.41%
431,490
+393
60
$49.9M 0.4%
1,079,092
-17,648
61
$49.1M 0.4%
1,173,687
+154,499
62
$48.2M 0.39%
146,878
-21,364
63
$46.4M 0.38%
866,941
+211,070
64
$46M 0.37%
90,230
+7,668
65
$45.1M 0.37%
430,175
-6,685
66
$44.4M 0.36%
1,510,493
+106,641
67
$44.2M 0.36%
334,651
+55,109
68
$43.7M 0.35%
976,251
+134,575
69
$43.2M 0.35%
873,358
-10,562
70
$42.3M 0.34%
375,595
-366,636
71
$41.4M 0.34%
536,171
-48,471
72
$41.4M 0.34%
741,145
-47,055
73
$41.3M 0.33%
283,553
-17,319
74
$41.1M 0.33%
1,137,804
-213,225
75
$40.9M 0.33%
553,233
-112,588
1 2
3
4 5