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
726
$791K 0.01%
55,870
-7,178
727
$789K 0.01%
25,933
-8,381
728
$771K 0.01%
12,082
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729
$762K 0.01%
43,849
730
$761K 0.01%
+15,000
731
$758K 0.01%
88,450
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732
$758K 0.01%
13,753
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733
$742K 0.01%
18,031
+3,153
734
$741K 0.01%
15,557
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735
$740K 0.01%
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736
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13,564
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737
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14,245
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738
$704K 0.01%
19,041
739
$704K 0.01%
15,405
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740
$691K 0.01%
39,140
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742
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104,929
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745
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5,802
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746
$652K 0.01%
14,918
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747
$645K 0.01%
9,316
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748
$610K ﹤0.01%
9,795
+1,641
749
$606K ﹤0.01%
16,278
750
$590K ﹤0.01%
6,992
-9,589
28 29
30
31 32