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
551
$2.58M 0.02%
188,227
-81,678
552
$2.58M 0.02%
31,088
+5,994
553
$2.57M 0.02%
60,937
+22,899
554
$2.56M 0.02%
33,704
-479,396
555
$2.56M 0.02%
17,294
-14,641
556
$2.54M 0.02%
82,443
+22,772
557
$2.54M 0.02%
13,742
-136,762
558
$2.54M 0.02%
30,061
-21,141
559
$2.53M 0.02%
87,110
-237
560
$2.53M 0.02%
134,736
-368
561
$2.53M 0.02%
112,945
-31,400
562
$2.49M 0.02%
72,250
-4,300
563
$2.49M 0.02%
45,400
+7,000
564
$2.47M 0.02%
+177,051
565
$2.47M 0.02%
105,500
-13,260
566
$2.46M 0.02%
45,744
-70,333
567
$2.46M 0.02%
78,016
+11,004
568
$2.46M 0.02%
29,779
-2,297
569
$2.42M 0.02%
69,176
-32,501
570
$2.4M 0.02%
52,831
+10,973
571
$2.4M 0.02%
110,154
+7,466
572
$2.4M 0.02%
36,929
-166,356
573
$2.39M 0.02%
208,680
+21,808
574
$2.37M 0.02%
62,978
-576
575
$2.35M 0.02%
32,276
21 22
23
24 25