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
$13.2B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$65.5M
3
+$62.8M
4
RTN
Raytheon Company
RTN
+$39.2M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$37.7M

Top Sells

1
+$51.5M
2
+$48.9M
3
+$46M
4
DFS
Discover Financial Services
DFS
+$42.1M
5
CI icon
Cigna
CI
+$37.7M

Sector Composition

1 Technology 13.55%
2 Financials 13.24%
3 Healthcare 12.48%
4 Consumer Discretionary 9.01%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10M 0.08%
122,239
-85,776
252
$9.93M 0.08%
283,536
-22,439
253
$9.91M 0.08%
195,464
+2,858
254
$9.82M 0.07%
561,678
-72,668
255
$9.81M 0.07%
227,080
-44,882
256
$9.8M 0.07%
152,459
-30,229
257
$9.8M 0.07%
+186,341
258
$9.73M 0.07%
104,405
-63,100
259
$9.73M 0.07%
107,446
+49,164
260
$9.67M 0.07%
136,210
-31,348
261
$9.59M 0.07%
77,294
-108,486
262
$9.57M 0.07%
314,557
-94,149
263
$9.53M 0.07%
209,383
-72,787
264
$9.43M 0.07%
173,914
-43,069
265
$9.41M 0.07%
190,818
-124,686
266
$9.38M 0.07%
161,919
+110,879
267
$9.33M 0.07%
138,960
+41,738
268
$9.32M 0.07%
384,973
-12,476
269
$9.21M 0.07%
211,600
-16,745
270
$9.11M 0.07%
357,578
-7,337
271
$9.06M 0.07%
208,250
+167,010
272
$8.85M 0.07%
150,419
-2,169
273
$8.84M 0.07%
187,380
+11,873
274
$8.8M 0.07%
133,293
-114,464
275
$8.77M 0.07%
90,250
-61,200
9 10
11
12 13