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
501
$3.17M 0.02%
40,359
-111
502
$3.16M 0.02%
147,060
-28,189
503
$3.14M 0.02%
+108,139
504
$3.11M 0.02%
78,242
-2,054
505
$3.09M 0.02%
94,195
-22,512
506
$3.06M 0.02%
159,574
+10,451
507
$3.06M 0.02%
26,838
+9,578
508
$3.06M 0.02%
+51,254
509
$3.04M 0.02%
76,085
-273,896
510
$3.04M 0.02%
33,502
+7,753
511
$3.04M 0.02%
59,899
+7,686
512
$3.01M 0.02%
25,162
+23,146
513
$3.01M 0.02%
84,687
+10,100
514
$2.98M 0.02%
146,217
-15,520
515
$2.96M 0.02%
127,354
-347
516
$2.95M 0.02%
55,966
+8,661
517
$2.95M 0.02%
218,226
+169,562
518
$2.95M 0.02%
68,148
-6,851
519
$2.92M 0.02%
162,582
+127,464
520
$2.89M 0.02%
97,723
-267
521
$2.89M 0.02%
302,464
+34,760
522
$2.89M 0.02%
68,899
+46,899
523
$2.88M 0.02%
+132,961
524
$2.87M 0.02%
+27,663
525
$2.85M 0.02%
+102,049
19 20
21
22 23