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
151
$21.6M 0.17%
624,109
-446,674
152
$21.6M 0.17%
398,220
-7,510
153
$21.5M 0.17%
517,255
-18,460
154
$21.5M 0.17%
120,729
-248
155
$21.4M 0.17%
1,033,173
+125,730
156
$21.3M 0.17%
1,324,100
-143,300
157
$21M 0.17%
222,502
+1,281
158
$20.9M 0.17%
554,085
+64,502
159
$20.9M 0.17%
153,520
+9,392
160
$20.9M 0.17%
432,493
+19,146
161
$20.8M 0.17%
297,808
+47,581
162
$20.3M 0.16%
533,909
+2,505
163
$19.8M 0.16%
576,563
-53,120
164
$19.5M 0.16%
468,308
+115,745
165
$19.5M 0.16%
912,086
-285,609
166
$19.2M 0.16%
194,063
-288,840
167
$19.1M 0.15%
343,258
-2,129
168
$18.9M 0.15%
552,934
-282,846
169
$18.4M 0.15%
525,721
+335,552
170
$18.4M 0.15%
596,771
-82,154
171
$18.4M 0.15%
229,545
-4,735
172
$18.2M 0.15%
300,082
+26,285
173
$18.1M 0.15%
434,433
+20,960
174
$17.7M 0.14%
148,261
-24,264
175
$17.7M 0.14%
158,971
-14,338
5 6
7
8 9