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
851
$240K ﹤0.01%
+2,354
852
$237K ﹤0.01%
9,303
-14,108
853
$228K ﹤0.01%
3,108
-136,820
854
$223K ﹤0.01%
15,765
855
$218K ﹤0.01%
+16,204
856
$217K ﹤0.01%
2,971
857
$217K ﹤0.01%
3,470
-714
858
$216K ﹤0.01%
5,500
859
$216K ﹤0.01%
4,647
-77
860
$215K ﹤0.01%
6,911
+1,662
861
$214K ﹤0.01%
8,199
-57,229
862
$214K ﹤0.01%
2,654
-2,824
863
$214K ﹤0.01%
188
-13
864
$212K ﹤0.01%
3,205
+164
865
$208K ﹤0.01%
+5,313
866
$207K ﹤0.01%
+9,829
867
$206K ﹤0.01%
6,516
868
$205K ﹤0.01%
+9,356
869
$205K ﹤0.01%
1,622
+166
870
$204K ﹤0.01%
2,701
871
$204K ﹤0.01%
2,917
872
$145K ﹤0.01%
14,443
873
$144K ﹤0.01%
13,061
-1,017
874
$137K ﹤0.01%
17,073
875
$134K ﹤0.01%
20,939
-36,487
33 34
35
36 37