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
51
$60.1M 0.46%
611,745
-38,068
52
$60.1M 0.46%
366,559
+101,913
53
$59.5M 0.45%
474,302
+36,364
54
$59.2M 0.45%
1,496,431
-50,130
55
$57.7M 0.44%
728,935
+15,616
56
$57.1M 0.43%
310,187
-25,540
57
$56.9M 0.43%
458,959
-3,885
58
$55.7M 0.42%
4,471,629
+650,200
59
$55M 0.42%
174,893
-2,634
60
$54.4M 0.41%
611,818
-69,390
61
$53.9M 0.41%
693,268
-40,019
62
$52.2M 0.4%
683,103
-310,352
63
$51.8M 0.39%
703,878
-64,554
64
$51.7M 0.39%
957,488
-90,476
65
$50.8M 0.39%
907,615
+112,487
66
$50.5M 0.38%
772,579
+105,308
67
$50.5M 0.38%
625,258
-92,696
68
$50M 0.38%
93,014
-6,323
69
$49.9M 0.38%
922,276
+67,678
70
$49.8M 0.38%
713,722
-618,034
71
$48.8M 0.37%
429,604
+40,874
72
$48.6M 0.37%
806,107
-94,019
73
$48.1M 0.36%
1,345,424
+28,628
74
$48M 0.36%
1,385,620
-81,517
75
$48M 0.36%
1,150,094
+291,594
1 2
3
4 5