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
751
$585K ﹤0.01%
6,576
+1,543
752
$584K ﹤0.01%
10,558
+6,297
753
$577K ﹤0.01%
4,609
-165
754
$576K ﹤0.01%
7,835
+2,244
755
$567K ﹤0.01%
35,258
756
$566K ﹤0.01%
22,038
-5,216
757
$566K ﹤0.01%
20,021
+4,615
758
$566K ﹤0.01%
14,879
-1,300
759
$565K ﹤0.01%
5,979
-3,243
760
$562K ﹤0.01%
+20,256
761
$556K ﹤0.01%
18,133
+2,024
762
$550K ﹤0.01%
16,323
-36,650
763
$546K ﹤0.01%
18,407
-2,871
764
$534K ﹤0.01%
6,839
-29,266
765
$526K ﹤0.01%
51,096
-95,148
766
$524K ﹤0.01%
7,074
+503
767
$520K ﹤0.01%
15,390
-1,067
768
$515K ﹤0.01%
12,764
+1,763
769
$513K ﹤0.01%
18,474
770
$507K ﹤0.01%
14,504
-1,816
771
$500K ﹤0.01%
+20,828
772
$489K ﹤0.01%
21,002
+3,255
773
$486K ﹤0.01%
6,496
774
$484K ﹤0.01%
10,515
-252,015
775
$480K ﹤0.01%
13,759
-51,837
29 30
31
32 33