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
376
$5.64M 0.04%
112,846
+22,694
377
$5.64M 0.04%
+412,856
378
$5.59M 0.04%
46,524
+96
379
$5.59M 0.04%
222,764
+44,499
380
$5.58M 0.04%
292,850
+102,414
381
$5.52M 0.04%
255,041
+84,089
382
$5.51M 0.04%
155,183
-604,193
383
$5.5M 0.04%
381,684
+122,164
384
$5.39M 0.04%
119,872
+10,578
385
$5.38M 0.04%
+160,886
386
$5.35M 0.04%
121,953
-21,523
387
$5.31M 0.04%
177,343
-38,969
388
$5.29M 0.04%
80,541
+28,210
389
$5.27M 0.04%
+320,941
390
$5.25M 0.04%
193,472
-62,856
391
$5.24M 0.04%
126,357
+18,918
392
$5.15M 0.04%
66,900
+17,871
393
$5.14M 0.04%
73,471
-24,618
394
$5.1M 0.04%
241,893
-13,138
395
$5.09M 0.04%
77,158
+32,087
396
$5.07M 0.04%
80,035
+8,156
397
$5.07M 0.04%
101,233
-7,936
398
$5.06M 0.04%
31,000
+1,000
399
$5.05M 0.04%
267,222
-21,174
400
$5.03M 0.04%
251,132
-686
14 15
16
17 18