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
26
$83.6M 0.63%
1,119,364
-588,766
27
$82.9M 0.63%
1,050,760
-48,597
28
$81.9M 0.62%
1,843,965
-124,858
29
$79.9M 0.61%
1,632,998
-421,107
30
$74.7M 0.57%
1,570,338
-378,434
31
$74.1M 0.56%
1,367,911
+285,089
32
$73.6M 0.56%
416,870
-45,420
33
$72.4M 0.55%
2,015,759
+153,706
34
$69.5M 0.53%
2,691,960
-120,649
35
$69.1M 0.52%
1,033,858
+21,262
36
$68.5M 0.52%
701,331
+167,768
37
$68M 0.52%
1,140,750
-5,051
38
$67.5M 0.51%
739,809
-58,791
39
$67.4M 0.51%
782,218
+67,554
40
$66.6M 0.5%
752,624
-233,157
41
$66.3M 0.5%
1,793,990
+20,350
42
$65.3M 0.49%
660,703
+413,121
43
$65.3M 0.49%
1,202,624
+236,505
44
$64.9M 0.49%
766,507
+58,591
45
$64.7M 0.49%
+424,483
46
$64.1M 0.49%
311,217
+39,685
47
$63.7M 0.48%
516,847
-87,097
48
$62.2M 0.47%
1,682,193
+129,854
49
$61.4M 0.47%
761,689
-83,599
50
$60.6M 0.46%
818,574
-99,632
1
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