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
551
$2.59M 0.02%
38,955
-45,283
552
$2.58M 0.02%
188,227
-81,678
553
$2.58M 0.02%
31,088
+5,994
554
$2.57M 0.02%
60,937
+22,899
555
$2.56M 0.02%
33,704
-479,396
556
$2.56M 0.02%
17,294
-14,641
557
$2.54M 0.02%
82,443
+22,772
558
$2.54M 0.02%
13,742
-136,762
559
$2.54M 0.02%
30,061
-21,141
560
$2.53M 0.02%
87,110
-237
561
$2.53M 0.02%
134,736
-368
562
$2.53M 0.02%
112,945
-31,400
563
$2.49M 0.02%
72,250
-4,300
564
$2.49M 0.02%
45,400
+7,000
565
$2.47M 0.02%
+177,051
566
$2.47M 0.02%
105,500
-13,260
567
$2.46M 0.02%
45,744
-70,333
568
$2.46M 0.02%
78,016
+11,004
569
$2.46M 0.02%
29,779
-2,297
570
$2.42M 0.02%
69,176
-32,501
571
$2.4M 0.02%
52,831
+10,973
572
$2.4M 0.02%
110,154
+7,466
573
$2.4M 0.02%
36,929
-166,356
574
$2.39M 0.02%
208,680
+21,808
575
$2.37M 0.02%
62,978
-576
21 22
23
24 25