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
401
$5.03M 0.04%
251,132
-686
402
$4.98M 0.04%
211,343
-578
403
$4.98M 0.04%
29,549
-11,146
404
$4.96M 0.04%
46,379
+9,425
405
$4.96M 0.04%
317,679
+74,837
406
$4.93M 0.04%
86,977
-6,866
407
$4.92M 0.04%
+248,190
408
$4.85M 0.04%
579,481
-41,657
409
$4.84M 0.04%
+77,737
410
$4.81M 0.04%
73,399
-200
411
$4.79M 0.04%
80,144
+13,539
412
$4.75M 0.04%
140,604
-18,180
413
$4.75M 0.04%
193,845
-208,750
414
$4.74M 0.04%
200,372
-1,656
415
$4.72M 0.04%
71,895
-19,320
416
$4.72M 0.04%
117,734
+12,521
417
$4.7M 0.04%
155,348
-11,866
418
$4.68M 0.04%
157,276
+23,016
419
$4.68M 0.04%
78,856
+30,615
420
$4.64M 0.04%
197,937
-108,512
421
$4.56M 0.03%
12,896
-35
422
$4.56M 0.03%
106,422
+6,310
423
$4.51M 0.03%
+80,307
424
$4.51M 0.03%
141,801
+36,695
425
$4.5M 0.03%
40,306
-228,981
15 16
17
18 19