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
351
$6.32M 0.05%
85,647
-18,746
352
$6.31M 0.05%
919,947
+394,597
353
$6.28M 0.05%
105,645
+8,278
354
$6.24M 0.05%
172,415
+2,449
355
$6.23M 0.05%
+554,795
356
$6.19M 0.05%
63,503
+20,135
357
$6.18M 0.05%
556,657
+26,099
358
$6.18M 0.05%
+448,929
359
$6.15M 0.05%
88,799
-1,563
360
$6.01M 0.05%
56,426
-31,596
361
$6M 0.05%
174,319
-14,942
362
$5.95M 0.05%
107,710
+50,874
363
$5.94M 0.05%
171,174
-21,182
364
$5.93M 0.05%
300,553
+68,073
365
$5.89M 0.04%
142,869
+24,341
366
$5.89M 0.04%
91,178
-249
367
$5.85M 0.04%
152,347
-19,892
368
$5.84M 0.04%
155,530
+22,156
369
$5.83M 0.04%
59,854
-9,415
370
$5.75M 0.04%
221,817
+71,336
371
– –
0
372
$5.73M 0.04%
80,837
+10,385
373
$5.72M 0.04%
58,628
+26,651
374
$5.71M 0.04%
238,664
+64,391
375
$5.7M 0.04%
66,927
-42,296
13 14
15
16 17