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
576
$2.33M 0.02%
39,700
+14,000
577
$2.27M 0.02%
41,827
+2,135
578
$2.26M 0.02%
69,958
-191
579
$2.26M 0.02%
84,585
+5,540
580
$2.25M 0.02%
67,965
+10,033
581
$2.23M 0.02%
65,344
+6,000
582
$2.23M 0.02%
64,271
+8,482
583
$2.21M 0.02%
66,018
-50,783
584
$2.21M 0.02%
65,324
+15,974
585
$2.19M 0.02%
134,329
-8,292
586
$2.18M 0.02%
17,713
+10,513
587
$2.17M 0.02%
30,961
-215,972
588
$2.17M 0.02%
98,869
+30,035
589
$2.17M 0.02%
29,328
-3,483
590
$2.16M 0.02%
522,550
-217,178
591
$2.15M 0.02%
233,458
+70,158
592
$2.15M 0.02%
32,486
-4,418
593
$2.14M 0.02%
88,178
-3,346
594
$2.11M 0.02%
+235,199
595
$2.1M 0.02%
30,875
-46,734
596
$2.09M 0.02%
17,265
+4,330
597
$2.09M 0.02%
238,149
-257,456
598
$2.08M 0.02%
23,252
+3,900
599
$2.08M 0.02%
230,744
+59,308
600
$2.07M 0.02%
37,906
+13,473
22 23
24
25 26