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
176
$17.4M 0.14%
2,657,047
-494,779
177
$17.3M 0.14%
670,792
+181,157
178
$17.2M 0.14%
303,007
-8,436
179
$17.2M 0.14%
142,634
-1,376
180
$17.1M 0.14%
219,584
+19,145
181
$17.1M 0.14%
121,650
+25,080
182
$17M 0.14%
131,894
+13,302
183
$16.6M 0.13%
584,109
-61
184
$16.6M 0.13%
394,848
-175,492
185
$16.3M 0.13%
696,496
-136,944
186
$16.3M 0.13%
267,677
-36,584
187
$16.3M 0.13%
541,491
-50,013
188
$16.3M 0.13%
+256,606
189
$16.2M 0.13%
457,553
+68,663
190
$16.1M 0.13%
186,886
-47,693
191
$16M 0.13%
214,361
-18,881
192
$16M 0.13%
192,014
+13,342
193
$16M 0.13%
716,202
194
$15.6M 0.13%
916,317
-21,427
195
$15.4M 0.12%
239,654
-109,165
196
$15.4M 0.12%
711,610
+96,551
197
$15.2M 0.12%
443,268
+27,826
198
$15.1M 0.12%
293,601
-16,819
199
$14.8M 0.12%
193,882
+71,785
200
$14.7M 0.12%
89,678
-14,468
6 7
8
9 10