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
601
$2.07M 0.02%
37,906
+13,473
602
$2.06M 0.02%
32,757
-15,123
603
$2.05M 0.02%
8,119
-644
604
$2.04M 0.02%
41,962
+8,816
605
$2.03M 0.02%
16,272
+922
606
$2.01M 0.02%
58,158
-30,768
607
$1.98M 0.02%
38,482
+5,096
608
$1.97M 0.01%
80,241
-63,281
609
$1.96M 0.01%
60,425
-43,187
610
$1.95M 0.01%
113,253
-61,505
611
$1.94M 0.01%
61,757
-598,225
612
$1.94M 0.01%
42,076
+7,216
613
$1.94M 0.01%
220,345
614
$1.94M 0.01%
221,095
-9,804
615
$1.93M 0.01%
79,980
+43,746
616
$1.91M 0.01%
27,660
+3,669
617
$1.9M 0.01%
105,600
618
$1.89M 0.01%
57,120
+10,428
619
$1.88M 0.01%
48,882
+4,844
620
$1.88M 0.01%
291,680
+52,730
621
$1.88M 0.01%
26,578
-683
622
$1.87M 0.01%
9,971
-55,800
623
$1.84M 0.01%
41,843
+35,835
624
$1.84M 0.01%
60,546
+8,880
625
$1.84M 0.01%
18,885
+1,755
23 24
25
26 27