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
126
$27.1M 0.22%
195,857
-8,593
127
$26.9M 0.22%
681,333
+61,552
128
$26.5M 0.21%
2,272,884
-331,988
129
$26M 0.21%
451,089
-9,036
130
$25.8M 0.21%
745,975
-285,305
131
$25.6M 0.21%
1,586,697
+974,757
132
$25.6M 0.21%
391,792
-104,433
133
$25.1M 0.2%
644,977
-209,382
134
$25M 0.2%
2,159,351
+175,578
135
$25M 0.2%
413,863
+175,026
136
$24.9M 0.2%
471,924
+11,096
137
$24.5M 0.2%
332,304
-4,041
138
$24.2M 0.2%
385,311
-826
139
$24.1M 0.2%
1,017,559
140
$23.3M 0.19%
976,878
-704,304
141
$23.2M 0.19%
200,672
+4,059
142
$23.1M 0.19%
459,999
+421,517
143
$23M 0.19%
777,300
-10,878
144
$22.9M 0.19%
645,310
+95,616
145
$22.6M 0.18%
438,024
-249,647
146
$22.5M 0.18%
616,103
-95,015
147
$22.4M 0.18%
217,585
-35,264
148
$22M 0.18%
3,950,138
-1,887,713
149
$21.9M 0.18%
230,929
+13,066
150
$21.8M 0.18%
510,164
+809
4 5
6
7 8