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
526
$2.83M 0.02%
99,786
+35,632
527
$2.83M 0.02%
33,813
-457,609
528
$2.79M 0.02%
+81,982
529
$2.79M 0.02%
48,042
-5,904
530
$2.78M 0.02%
74,130
-1,086
531
$2.78M 0.02%
+8,812
532
$2.77M 0.02%
63,953
+17,205
533
$2.77M 0.02%
33,605
+1,084
534
$2.76M 0.02%
+201,841
535
$2.73M 0.02%
41,316
+2,928
536
$2.73M 0.02%
75,936
-55,084
537
$2.72M 0.02%
64,635
-82,438
538
$2.72M 0.02%
32,736
+4,063
539
$2.71M 0.02%
135,758
-263,988
540
$2.69M 0.02%
61,104
-759,289
541
$2.69M 0.02%
46,310
-3,559
542
$2.67M 0.02%
8,887
+4,041
543
$2.65M 0.02%
+17,790
544
$2.63M 0.02%
32,294
+5,374
545
$2.63M 0.02%
111,203
+3,773
546
$2.62M 0.02%
122,204
-101,968
547
$2.61M 0.02%
104,199
-5,659
548
$2.61M 0.02%
54,562
+8,528
549
$2.6M 0.02%
98,738
+6,957
550
$2.59M 0.02%
38,955
-45,283
20 21
22
23 24