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
476
$3.45M 0.03%
345,599
+17,245
477
$3.42M 0.03%
8,714
-24
478
$3.41M 0.03%
80,808
+9,106
479
$3.4M 0.03%
106,516
+10,126
480
$3.39M 0.03%
98,901
-62,516
481
$3.38M 0.03%
186,777
+33,867
482
$3.35M 0.03%
94,776
+13,407
483
$3.34M 0.03%
83,793
-229
484
$3.33M 0.03%
179,744
-480,815
485
$3.32M 0.03%
168,686
-11,752
486
$3.31M 0.03%
334,290
-183,420
487
$3.29M 0.02%
150,895
-412
488
$3.29M 0.02%
45,252
+6,141
489
$3.28M 0.02%
220,202
-601
490
$3.26M 0.02%
369,684
-1,008
491
$3.25M 0.02%
50,024
+37,999
492
$3.23M 0.02%
7,220,320
-729,520
493
$3.22M 0.02%
42,974
+11,478
494
$3.21M 0.02%
36,517
-1,651
495
$3.2M 0.02%
123,655
+9,527
496
$3.2M 0.02%
66,384
+210
497
$3.2M 0.02%
38,383
+9,525
498
$3.19M 0.02%
40,066
+14,167
499
$3.17M 0.02%
47,382
+7,649
500
$3.17M 0.02%
40,359
-111
18 19
20
21 22