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
301
$7.79M 0.06%
138,633
-199,024
302
$7.74M 0.06%
258,531
+154,089
303
$7.71M 0.06%
143,739
-54,460
304
$7.63M 0.06%
147,166
-164,761
305
$7.63M 0.06%
187,914
+462
306
$7.59M 0.06%
234,924
-29,847
307
$7.58M 0.06%
129,469
-18,190
308
$7.55M 0.06%
+264,674
309
$7.5M 0.06%
88,476
-370,198
310
$7.46M 0.06%
158,866
-90,926
311
$7.42M 0.06%
83,081
-5,123
312
$7.42M 0.06%
291,733
+143,496
313
$7.4M 0.06%
+113,991
314
$7.37M 0.06%
183,437
+12,700
315
$7.33M 0.06%
90,249
+17,759
316
$7.3M 0.06%
149,976
+142,191
317
$7.29M 0.06%
+697,851
318
$7.28M 0.06%
295,921
+120,418
319
$7.26M 0.06%
17,812
-16,123
320
$7.25M 0.06%
172,334
-2,668
321
$7.19M 0.05%
125,913
-72,892
322
$7.13M 0.05%
134,883
+99,997
323
$7.12M 0.05%
352,590
+213,135
324
$7.12M 0.05%
213,794
-136,000
325
$7.11M 0.05%
100,496
-3,375
11 12
13
14 15