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
651
$1.59M 0.01%
43,115
-912,452
652
$1.58M 0.01%
18,350
+3,656
653
$1.55M 0.01%
40,912
-1,822
654
$1.54M 0.01%
6,292
655
$1.54M 0.01%
17,969
+10,870
656
$1.53M 0.01%
41,446
+1,713
657
$1.52M 0.01%
26,900
658
$1.51M 0.01%
24,056
+5,721
659
$1.5M 0.01%
60,018
660
$1.5M 0.01%
+8
661
$1.5M 0.01%
+58,035
662
$1.48M 0.01%
22,191
+4,126
663
$1.45M 0.01%
84,424
664
$1.45M 0.01%
18,417
-83
665
$1.45M 0.01%
46,962
-162,471
666
$1.45M 0.01%
+69,415
667
$1.43M 0.01%
47,977
+10,717
668
$1.43M 0.01%
97,538
-36,923
669
$1.43M 0.01%
22,940
+8,530
670
$1.41M 0.01%
18,489
+12,105
671
$1.4M 0.01%
50,200
-8,722
672
$1.39M 0.01%
+25,275
673
$1.38M 0.01%
30,950
-7,450
674
$1.36M 0.01%
+45,110
675
$1.36M 0.01%
+39,875
25 26
27
28 29