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
876
$127K ﹤0.01%
1,309
877
$125K ﹤0.01%
37,734
-334,891
878
$104K ﹤0.01%
10,683
879
$93K ﹤0.01%
+11,872
880
$70K ﹤0.01%
1,310
881
$48K ﹤0.01%
24,000
882
$48K ﹤0.01%
13,255
883
$43K ﹤0.01%
12,643
884
$32K ﹤0.01%
12,993
885
$25K ﹤0.01%
1,166
886
$11K ﹤0.01%
11,314
887
– –
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888
– –
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889
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890
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891
– –
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892
– –
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893
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894
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896
– –
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897
– –
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898
– –
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899
– –
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900
– –
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36
37 38