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
701
$1.17M 0.01%
+40,000
702
$1.16M 0.01%
40,685
703
$1.15M 0.01%
34,993
+7,336
704
$1.15M 0.01%
92,592
+44,742
705
$1.14M 0.01%
27,943
-4,588
706
$1.13M 0.01%
22,664
+6,170
707
$1.13M 0.01%
59,001
-127,380
708
$1.13M 0.01%
450,352
709
$1.12M 0.01%
20,139
-14,410
710
$1.1M 0.01%
+76,462
711
$1.09M 0.01%
26,350
-1,508
712
$1.08M 0.01%
16,457
-1,358
713
$1.07M 0.01%
20,385
+15,605
714
$1.06M 0.01%
18,175
-30,975
715
$1.04M 0.01%
+43,778
716
$1.04M 0.01%
+13,063
717
$1.03M 0.01%
20,156
+5,110
718
$1.02M 0.01%
12,711
+3,397
719
$1.02M 0.01%
10,498
+2,250
720
$1.01M 0.01%
21,754
-78,299
721
$1.01M 0.01%
20,000
722
$996K 0.01%
12,202
+3,107
723
$994K 0.01%
58,000
724
$982K 0.01%
30,000
725
$969K 0.01%
36,280
-68,830
27 28
29
30 31