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
326
$7.11M 0.05%
483,566
+162,871
327
$7.08M 0.05%
121,476
+26,996
328
$7.07M 0.05%
405,870
+191,180
329
$6.94M 0.05%
129,958
-2,634
330
$6.87M 0.05%
+140,883
331
$6.86M 0.05%
121,466
-23,700
332
$6.86M 0.05%
45,073
-8,618
333
$6.8M 0.05%
107,510
-7,822
334
$6.79M 0.05%
191,817
+14,856
335
$6.78M 0.05%
47,720
+21,813
336
$6.76M 0.05%
50,994
+14,100
337
$6.66M 0.05%
373,526
-130,123
338
$6.66M 0.05%
153,237
+91,889
339
$6.63M 0.05%
110,511
+30,063
340
$6.63M 0.05%
1,303,544
+1,161,416
341
$6.58M 0.05%
134,995
+60,211
342
$6.54M 0.05%
97,150
-264,276
343
$6.46M 0.05%
83,884
+10,428
344
$6.46M 0.05%
260,921
+159,440
345
$6.44M 0.05%
134,928
+56,297
346
$6.42M 0.05%
450,736
+131,501
347
$6.42M 0.05%
88,510
-55,204
348
$6.41M 0.05%
330,712
-31,657
349
$6.37M 0.05%
+28,750
350
$6.36M 0.05%
257,567
+33,594
12 13
14
15 16