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
676
$1.35M 0.01%
19,563
-2,383
677
$1.34M 0.01%
44,325
-412,355
678
$1.34M 0.01%
44,718
-71,125
679
$1.34M 0.01%
99,321
+72,969
680
$1.33M 0.01%
191,381
+41,812
681
$1.33M 0.01%
61,806
-10,151
682
$1.32M 0.01%
21,953
-59,008
683
$1.32M 0.01%
151,600
-24,897
684
$1.31M 0.01%
260,960
+35,070
685
$1.3M 0.01%
+15,889
686
$1.29M 0.01%
+50,000
687
$1.29M 0.01%
+86,914
688
$1.29M 0.01%
96,304
-263
689
$1.28M 0.01%
13,867
-83,693
690
$1.28M 0.01%
38,190
+30,062
691
$1.27M 0.01%
12,453
692
$1.25M 0.01%
+15,910
693
$1.24M 0.01%
100,232
+23,188
694
$1.21M 0.01%
178,952
695
$1.21M 0.01%
+42,794
696
$1.2M 0.01%
+18,000
697
$1.19M 0.01%
+31,853
698
$1.18M 0.01%
80,569
-36,938
699
$1.18M 0.01%
79,196
-17,577
700
$1.17M 0.01%
+40,000
26 27
28
29 30