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
351
$6.31M 0.05%
919,947
+394,597
352
$6.28M 0.05%
105,645
+8,278
353
$6.24M 0.05%
172,415
+2,449
354
$6.23M 0.05%
+554,795
355
$6.19M 0.05%
63,503
+20,135
356
$6.18M 0.05%
556,657
+26,099
357
$6.18M 0.05%
+448,929
358
$6.15M 0.05%
88,799
-1,563
359
$6.01M 0.05%
56,426
-31,596
360
$6M 0.05%
174,319
-14,942
361
$5.95M 0.05%
107,710
+50,874
362
$5.94M 0.05%
171,174
-21,182
363
$5.93M 0.05%
300,553
+68,073
364
$5.89M 0.04%
142,869
+24,341
365
$5.89M 0.04%
91,178
-249
366
$5.85M 0.04%
152,347
-19,892
367
$5.84M 0.04%
155,530
+22,156
368
$5.83M 0.04%
59,854
-9,415
369
$5.75M 0.04%
221,817
+71,336
370
– –
0
371
$5.73M 0.04%
80,837
+10,385
372
$5.72M 0.04%
58,628
+26,651
373
$5.71M 0.04%
238,664
+64,391
374
$5.7M 0.04%
66,927
-42,296
375
$5.68M 0.04%
119,389
+25,315
13 14
15
16 17