BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$64.7M
3
+$64.2M
4
RTN
Raytheon Company
RTN
+$40.8M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$39.2M

Top Sells

1
+$51.6M
2
+$44M
3
+$43.7M
4
CELG
Celgene Corp
CELG
+$43.1M
5
CI icon
Cigna
CI
+$38.3M

Sector Composition

1 Technology 13.58%
2 Financials 13.53%
3 Healthcare 12.48%
4 Consumer Discretionary 9.01%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5M 0.09%
95,539
-36,869
227
$12.4M 0.09%
281,980
-63,632
228
$12.4M 0.09%
522,704
+27,840
229
$12.3M 0.09%
252,152
-101,210
230
$12.1M 0.09%
294,797
+2,287
231
$12M 0.09%
265,074
-1,338
232
$12M 0.09%
115,730
+1,505
233
$11.9M 0.09%
383,153
-19,792
234
$11.8M 0.09%
1,038,233
+1,430
235
$11.8M 0.09%
722,874
-13,903
236
$11.8M 0.09%
144,248
+8,693
237
$11.7M 0.09%
207,775
+43,668
238
$11.6M 0.09%
425,277
+138,699
239
$11.5M 0.09%
144,118
-5,786
240
$11.3M 0.09%
502,880
-140,208
241
$11.2M 0.08%
121,967
+6,101
242
$11.2M 0.08%
237,884
+14,376
243
$11.2M 0.08%
526,542
+190,171
244
$11M 0.08%
238,795
+9,827
245
$10.9M 0.08%
170,324
-31,729
246
$10.7M 0.08%
152,639
-20,075
247
$10.6M 0.08%
141,326
+62,324
248
$10.6M 0.08%
209,161
-5,605
249
$10.4M 0.08%
92,576
+19,147
250
$10.3M 0.08%
837,384
-53,214
8 9
10
11 12