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
76
$40.8M 0.33%
702,010
-56,112
77
$40.7M 0.33%
663,762
-3,450
78
$40.2M 0.33%
469,490
-74,655
79
$40M 0.32%
726,665
+40,224
80
$40M 0.32%
956,796
-91,474
81
$39.9M 0.32%
424,454
-95,978
82
$39.8M 0.32%
565,001
+549,048
83
$39M 0.32%
4,015,329
-457,200
84
$38.7M 0.31%
326,151
-24,224
85
$38.3M 0.31%
4,401,870
+4,163,230
86
$37.9M 0.31%
570,519
+230,905
87
$37.6M 0.31%
543,991
+729
88
$37.3M 0.3%
718,556
-109,294
89
$37.2M 0.3%
1,843,564
-404,090
90
$37.2M 0.3%
961,223
+915,916
91
$37.2M 0.3%
187,542
-42
92
$37.1M 0.3%
807,413
+578,631
93
$36.9M 0.3%
410,046
+407,397
94
$36.7M 0.3%
1,272,250
+240,453
95
$36.6M 0.3%
238,713
+19,774
96
$36.3M 0.29%
1,019,958
-151,942
97
$36.3M 0.29%
783,785
-107,232
98
$35.6M 0.29%
502,930
+426,537
99
$35.4M 0.29%
836,821
-677,836
100
$35.4M 0.29%
654,968
+205,118
2 3
4
5 6