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
626
$1.83M 0.01%
178,420
-160,368
627
$1.83M 0.01%
157,968
+31,968
628
$1.82M 0.01%
63,266
-4,865
629
$1.82M 0.01%
+77,864
630
$1.81M 0.01%
8,168
-11,590
631
$1.8M 0.01%
26,348
-27,589
632
$1.79M 0.01%
18,836
633
$1.78M 0.01%
+73,235
634
$1.77M 0.01%
41,701
-15,000
635
$1.74M 0.01%
29,318
-27,312
636
$1.73M 0.01%
13,637
-6,363
637
$1.72M 0.01%
45,139
-25,572
638
$1.72M 0.01%
22,726
-14,326
639
$1.71M 0.01%
30,300
+1,800
640
$1.7M 0.01%
+57,871
641
$1.69M 0.01%
66,100
-3,900
642
$1.67M 0.01%
63,298
+32,366
643
$1.67M 0.01%
71,133
+16,733
644
$1.65M 0.01%
31,314
-15,756
645
$1.65M 0.01%
41,628
+10,744
646
$1.64M 0.01%
91,038
-142,480
647
$1.64M 0.01%
+8,831
648
$1.62M 0.01%
79,108
+18,905
649
$1.61M 0.01%
22,302
+729
650
$1.6M 0.01%
24,494
+7,022
24 25
26
27 28