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
501
$3.16M 0.02%
147,060
-28,189
502
$3.14M 0.02%
+108,139
503
$3.11M 0.02%
78,242
-2,054
504
$3.09M 0.02%
94,195
-22,512
505
$3.06M 0.02%
159,574
+10,451
506
$3.06M 0.02%
26,838
+9,578
507
$3.06M 0.02%
+51,254
508
$3.04M 0.02%
76,085
-273,896
509
$3.04M 0.02%
33,502
+7,753
510
$3.04M 0.02%
59,899
+7,686
511
$3.01M 0.02%
25,162
+23,146
512
$3.01M 0.02%
84,687
+10,100
513
$2.98M 0.02%
146,217
-15,520
514
$2.96M 0.02%
127,354
-347
515
$2.95M 0.02%
55,966
+8,661
516
$2.95M 0.02%
218,226
+169,562
517
$2.95M 0.02%
68,148
-6,851
518
$2.92M 0.02%
162,582
+127,464
519
$2.89M 0.02%
97,723
-267
520
$2.89M 0.02%
302,464
+34,760
521
$2.89M 0.02%
68,899
+46,899
522
$2.88M 0.02%
+132,961
523
$2.87M 0.02%
+27,663
524
$2.85M 0.02%
+102,049
525
$2.84M 0.02%
18,949
+357
19 20
21
22 23