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
451
$3.91M 0.03%
73,341
-35,210
452
$3.87M 0.03%
169,684
-43,896
453
$3.83M 0.03%
223,073
-94,017
454
$3.83M 0.03%
85,235
-24,220
455
$3.78M 0.03%
208,108
-568
456
$3.77M 0.03%
87,265
-90,983
457
$3.74M 0.03%
79,917
-4,338
458
$3.73M 0.03%
114,177
+3,874
459
$3.72M 0.03%
24,286
-19,404
460
$3.68M 0.03%
130,713
-120,850
461
$3.66M 0.03%
64,685
+44,553
462
$3.64M 0.03%
40,177
+4,929
463
$3.63M 0.03%
187,957
+27,171
464
$3.62M 0.03%
730
+16
465
$3.59M 0.03%
+390,734
466
$3.58M 0.03%
+234,469
467
$3.57M 0.03%
107,438
-293
468
$3.56M 0.03%
+70,596
469
$3.55M 0.03%
229,836
-79,194
470
$3.52M 0.03%
59,687
-189
471
$3.5M 0.03%
40,306
-3,224
472
$3.5M 0.03%
439,434
473
$3.49M 0.03%
174,800
+136,600
474
$3.47M 0.03%
42,667
+2,631
475
$3.46M 0.03%
72,919
-198
17 18
19
20 21