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
826
$306K ﹤0.01%
9,450
827
$303K ﹤0.01%
5,963
-4,431
828
$296K ﹤0.01%
7,555
-2,698
829
$296K ﹤0.01%
4,700
830
$293K ﹤0.01%
13,800
-5,968
831
$292K ﹤0.01%
6,648
-8,198
832
$292K ﹤0.01%
5,880
+2,532
833
$291K ﹤0.01%
5,400
834
$291K ﹤0.01%
17,985
-4,755
835
$290K ﹤0.01%
23,540
-2,100
836
$289K ﹤0.01%
10,183
+2,626
837
$288K ﹤0.01%
14,478
-114,190
838
$286K ﹤0.01%
244
-335
839
$284K ﹤0.01%
+2,341
840
$282K ﹤0.01%
14,937
-1,648
841
$276K ﹤0.01%
4,521
-14,916
842
$265K ﹤0.01%
+4,922
843
$264K ﹤0.01%
5,327
-197,285
844
$260K ﹤0.01%
4,369
-1,058
845
$258K ﹤0.01%
8,660
+1,051
846
$256K ﹤0.01%
9,919
-665
847
$250K ﹤0.01%
4,457
-4,436
848
$245K ﹤0.01%
16,044
-111,318
849
$244K ﹤0.01%
5,220
-8,713
850
$240K ﹤0.01%
32,140
-3,620
32 33
34
35 36