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
426
$4.48M 0.03%
90,355
+19,278
427
$4.46M 0.03%
32,521
+8,391
428
$4.39M 0.03%
30,266
-4,400
429
$4.39M 0.03%
64,928
+8,175
430
$4.38M 0.03%
159,922
+33,892
431
$4.36M 0.03%
52,087
+9,836
432
$4.35M 0.03%
159,732
+39,545
433
$4.34M 0.03%
63,039
+38,433
434
$4.33M 0.03%
142,663
-44,023
435
$4.33M 0.03%
+101,608
436
$4.32M 0.03%
+62,321
437
$4.29M 0.03%
94,840
+20,218
438
$4.29M 0.03%
300,047
-595,668
439
$4.27M 0.03%
+401,893
440
$4.22M 0.03%
50,811
-201,613
441
$4.21M 0.03%
521,917
-39,520
442
$4.18M 0.03%
136,337
-166,324
443
$4.13M 0.03%
129,609
+48,666
444
$4.12M 0.03%
207,264
-565
445
$4.09M 0.03%
131,569
+17,205
446
$4.07M 0.03%
177,175
+9,786
447
$4.06M 0.03%
50,956
+6,906
448
$4M 0.03%
256,984
-701
449
$3.94M 0.03%
+121,671
450
$3.91M 0.03%
+228,563
16 17
18
19 20