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
626
$1.83M 0.01%
157,968
+31,968
627
$1.82M 0.01%
63,266
-4,865
628
$1.82M 0.01%
+77,864
629
$1.81M 0.01%
8,168
-11,590
630
$1.8M 0.01%
26,348
-27,589
631
$1.79M 0.01%
18,836
632
$1.78M 0.01%
+73,235
633
$1.77M 0.01%
41,701
-15,000
634
$1.74M 0.01%
29,318
-27,312
635
$1.73M 0.01%
13,637
-6,363
636
$1.72M 0.01%
45,139
-25,572
637
$1.72M 0.01%
22,726
-14,326
638
$1.71M 0.01%
30,300
+1,800
639
$1.7M 0.01%
+57,871
640
$1.69M 0.01%
66,100
-3,900
641
$1.67M 0.01%
63,298
+32,366
642
$1.67M 0.01%
71,133
+16,733
643
$1.65M 0.01%
31,314
-15,756
644
$1.65M 0.01%
41,628
+10,744
645
$1.64M 0.01%
91,038
-142,480
646
$1.64M 0.01%
+8,831
647
$1.62M 0.01%
79,108
+18,905
648
$1.61M 0.01%
22,302
+729
649
$1.6M 0.01%
24,494
+7,022
650
$1.6M 0.01%
145,734
+28,022
24 25
26
27 28