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
251
$10.2M 0.08%
70,662
+24,405
252
$10M 0.08%
122,239
-85,776
253
$9.93M 0.08%
283,536
-22,439
254
$9.91M 0.08%
195,464
+2,858
255
$9.82M 0.07%
561,678
-72,668
256
$9.81M 0.07%
227,080
-44,882
257
$9.8M 0.07%
152,459
-30,229
258
$9.8M 0.07%
+186,341
259
$9.73M 0.07%
104,405
-63,100
260
$9.73M 0.07%
107,446
+49,164
261
$9.67M 0.07%
136,210
-31,348
262
$9.59M 0.07%
77,294
-108,486
263
$9.57M 0.07%
314,557
-94,149
264
$9.53M 0.07%
209,383
-72,787
265
$9.43M 0.07%
173,914
-43,069
266
$9.41M 0.07%
190,818
-124,686
267
$9.38M 0.07%
161,919
+110,879
268
$9.33M 0.07%
138,960
+41,738
269
$9.32M 0.07%
384,973
-12,476
270
$9.21M 0.07%
211,600
-16,745
271
$9.11M 0.07%
357,578
-7,337
272
$9.06M 0.07%
208,250
+167,010
273
$8.85M 0.07%
150,419
-2,169
274
$8.84M 0.07%
187,380
+11,873
275
$8.8M 0.07%
133,293
-114,464
9 10
11
12 13