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
401
$4.98M 0.04%
211,343
-578
402
$4.98M 0.04%
29,549
-11,146
403
$4.96M 0.04%
46,379
+9,425
404
$4.96M 0.04%
317,679
+74,837
405
$4.93M 0.04%
86,977
-6,866
406
$4.92M 0.04%
+248,190
407
$4.85M 0.04%
579,481
-41,657
408
$4.84M 0.04%
+77,737
409
$4.81M 0.04%
73,399
-200
410
$4.79M 0.04%
80,144
+13,539
411
$4.75M 0.04%
140,604
-18,180
412
$4.75M 0.04%
193,845
-208,750
413
$4.74M 0.04%
200,372
-1,656
414
$4.72M 0.04%
71,895
-19,320
415
$4.72M 0.04%
117,734
+12,521
416
$4.7M 0.04%
155,348
-11,866
417
$4.68M 0.04%
235,914
+34,524
418
$4.68M 0.04%
78,856
+30,615
419
$4.64M 0.04%
197,937
-108,512
420
$4.56M 0.03%
12,896
-35
421
$4.56M 0.03%
106,422
+6,310
422
$4.51M 0.03%
+80,307
423
$4.51M 0.03%
141,801
+36,695
424
$4.5M 0.03%
40,306
-228,981
425
$4.49M 0.03%
41,533
-24,614
15 16
17
18 19