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
276
$8.7M 0.07%
162,738
-182,218
277
$8.69M 0.07%
109,039
-2,940
278
$8.65M 0.07%
+81,585
279
$8.5M 0.06%
86,692
-113,706
280
$8.44M 0.06%
143,288
-55,426
281
$8.42M 0.06%
+112,775
282
$8.4M 0.06%
98,864
+17,226
283
$8.36M 0.06%
42,147
+898
284
$8.29M 0.06%
185,180
+64,369
285
$8.27M 0.06%
32,712
-97,779
286
$8.25M 0.06%
727,377
-67,002
287
$8.17M 0.06%
138,699
+30,199
288
$8.15M 0.06%
+184,046
289
$8.11M 0.06%
196,226
+27,952
290
$7.99M 0.06%
143,898
-9,837
291
$7.96M 0.06%
284,074
-39,028
292
$7.95M 0.06%
202,464
-569
293
$7.93M 0.06%
118,399
-157,090
294
$7.87M 0.06%
86,531
-2,916
295
$7.83M 0.06%
+171,646
296
$7.81M 0.06%
292,178
+156,052
297
$7.81M 0.06%
+324,459
298
$7.81M 0.06%
222,922
-7,426
299
$7.81M 0.06%
124,667
+19,055
300
$7.79M 0.06%
138,633
-199,024
10 11
12
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