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
201
$14.6M 0.12%
233,879
-26,731
202
$14.2M 0.12%
380,446
-39,224
203
$14.1M 0.11%
142,730
-2,225
204
– –
0
205
$13.7M 0.11%
561,470
-66,170
206
$13.5M 0.11%
144,652
+15,464
207
$13.5M 0.11%
530,733
+6,423
208
$13.5M 0.11%
30,160
+20,176
209
$13.4M 0.11%
255,823
+17,621
210
$13.3M 0.11%
236,371
-36,999
211
$13.1M 0.11%
335,538
-35,177
212
$12.9M 0.1%
249,610
-7,504
213
$12.9M 0.1%
342,175
-32,270
214
$12.8M 0.1%
133,955
+3,536
215
$12.8M 0.1%
267,472
+34,120
216
$12.6M 0.1%
224,222
+4,748
217
$12.6M 0.1%
228,783
-19,850
218
$12.5M 0.1%
281,901
+4,084
219
$12.4M 0.1%
379,543
-33,512
220
$12.3M 0.1%
178,214
+46,110
221
$12.2M 0.1%
146,507
+1,185
222
$12.1M 0.1%
277,428
+68,683
223
$12M 0.1%
812,614
+146,772
224
$11.8M 0.1%
46,829
+38,886
225
$11.7M 0.09%
215,079
+9,328
7 8
9
10 11