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
101
$34.7M 0.28%
354,123
+282,168
102
$34.5M 0.28%
+504,745
103
$34.3M 0.28%
517,261
-55,383
104
$34M 0.28%
663,640
+37,289
105
$33.9M 0.27%
557,805
+17,677
106
$33.7M 0.27%
1,541,878
+344,982
107
$33.5M 0.27%
267,422
+60,917
108
$33.3M 0.27%
5,960,431
+631,639
109
$33.1M 0.27%
530,665
-32,682
110
$31.7M 0.26%
322,273
-19,768
111
$31.5M 0.26%
385,540
-217
112
$31.5M 0.26%
837,095
+83,675
113
$31.4M 0.25%
1,178,093
+1,344
114
$31.3M 0.25%
503,352
+13,895
115
$30.7M 0.25%
614,796
-472
116
$30.2M 0.24%
2,028,408
-1,747,552
117
$30M 0.24%
+2,113,200
118
$29.9M 0.24%
497,684
+10,477
119
$29.9M 0.24%
2,359,500
+27,187
120
$29.9M 0.24%
792,516
+125,366
121
$29.7M 0.24%
837,729
+149,002
122
$29.3M 0.24%
446,396
+8,413
123
$29.1M 0.24%
746,612
+177,629
124
$28.8M 0.23%
464,726
+139,896
125
$28.4M 0.23%
544,177
-6,060
3 4
5
6 7