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
776
$475K ﹤0.01%
956
+167
777
$472K ﹤0.01%
10,399
-975
778
$466K ﹤0.01%
26,311
-55,860
779
$464K ﹤0.01%
20,811
-4,704
780
$464K ﹤0.01%
47,736
+22,616
781
$460K ﹤0.01%
8,428
782
$458K ﹤0.01%
4,382
783
$451K ﹤0.01%
+11,028
784
$445K ﹤0.01%
17,892
785
$445K ﹤0.01%
5,783
-1,463
786
$444K ﹤0.01%
6,690
+196
787
$441K ﹤0.01%
6,634
-586
788
$440K ﹤0.01%
36,330
-5,274
789
$438K ﹤0.01%
8,559
+3,860
790
$431K ﹤0.01%
21,781
+10,324
791
$427K ﹤0.01%
8,413
+4,097
792
$421K ﹤0.01%
+15,660
793
$420K ﹤0.01%
3,574
-919
794
$418K ﹤0.01%
11,013
-1,077
795
$417K ﹤0.01%
29,688
+5,876
796
$412K ﹤0.01%
10,557
-1,511
797
$406K ﹤0.01%
9,744
-2,894
798
$405K ﹤0.01%
11,830
-194,984
799
$403K ﹤0.01%
30,699
+12,179
800
$400K ﹤0.01%
8,779
+1,473
30 31
32
33 34