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
326
$7.08M 0.05%
121,476
+26,996
327
$7.07M 0.05%
405,870
+191,180
328
$6.94M 0.05%
129,958
-2,634
329
$6.87M 0.05%
+140,883
330
$6.86M 0.05%
121,466
-23,700
331
$6.86M 0.05%
45,073
-8,618
332
$6.8M 0.05%
107,510
-7,822
333
$6.79M 0.05%
191,817
+14,856
334
$6.78M 0.05%
47,720
+21,813
335
$6.76M 0.05%
50,994
+14,100
336
$6.66M 0.05%
373,526
-130,123
337
$6.66M 0.05%
153,237
+91,889
338
$6.63M 0.05%
110,511
+30,063
339
$6.63M 0.05%
1,303,544
+1,161,416
340
$6.58M 0.05%
134,995
+60,211
341
$6.54M 0.05%
97,150
-264,276
342
$6.46M 0.05%
83,884
+10,428
343
$6.46M 0.05%
260,921
+159,440
344
$6.44M 0.05%
134,928
+56,297
345
$6.42M 0.05%
450,736
+131,501
346
$6.42M 0.05%
88,510
-55,204
347
$6.41M 0.05%
330,712
-31,657
348
$6.37M 0.05%
+28,750
349
$6.36M 0.05%
257,567
+33,594
350
$6.32M 0.05%
85,647
-18,746
12 13
14
15 16