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
801
$395K ﹤0.01%
93,302
802
$392K ﹤0.01%
44,319
-499,869
803
$372K ﹤0.01%
81
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804
$372K ﹤0.01%
+21,263
805
$368K ﹤0.01%
31,140
-316,920
806
$359K ﹤0.01%
8,641
+2,252
807
$355K ﹤0.01%
3,626
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808
$353K ﹤0.01%
2,481
-3,914
809
$349K ﹤0.01%
8,514
-1,572
810
$346K ﹤0.01%
14,652
-30,578
811
$341K ﹤0.01%
16,395
-43,234
812
$336K ﹤0.01%
5,219
-26,468
813
$334K ﹤0.01%
+4,050
814
$330K ﹤0.01%
10,768
-1,161
815
$328K ﹤0.01%
10,958
816
$322K ﹤0.01%
+11,819
817
$320K ﹤0.01%
10,358
-52,562
818
$319K ﹤0.01%
9,578
-589,369
819
$317K ﹤0.01%
1,927
+673
820
$317K ﹤0.01%
4,183
+1,271
821
$315K ﹤0.01%
7,985
-1,456
822
$315K ﹤0.01%
5,589
-962
823
$314K ﹤0.01%
7,200
824
$314K ﹤0.01%
+6,113
825
$309K ﹤0.01%
7,374
-2,260
31 32
33
34 35