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
701
$1.16M 0.01%
40,685
702
$1.15M 0.01%
34,993
+7,336
703
$1.15M 0.01%
92,592
+44,742
704
$1.14M 0.01%
27,943
-4,588
705
$1.13M 0.01%
22,664
+6,170
706
$1.13M 0.01%
59,001
-127,380
707
$1.13M 0.01%
450,352
708
$1.12M 0.01%
20,139
-14,410
709
$1.1M 0.01%
+76,462
710
$1.09M 0.01%
26,350
-1,508
711
$1.08M 0.01%
16,457
-1,358
712
$1.07M 0.01%
20,385
+15,605
713
$1.06M 0.01%
18,175
-30,975
714
$1.04M 0.01%
+43,778
715
$1.04M 0.01%
+13,063
716
$1.03M 0.01%
20,156
+5,110
717
$1.02M 0.01%
12,711
+3,397
718
$1.02M 0.01%
10,498
+2,250
719
$1.01M 0.01%
21,754
-78,299
720
$1.01M 0.01%
20,000
721
$996K 0.01%
12,202
+3,107
722
$994K 0.01%
58,000
723
$982K 0.01%
30,000
724
$969K 0.01%
36,280
-68,830
725
$966K 0.01%
13,437
+2,858
27 28
29
30 31