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
726
$966K 0.01%
13,437
+2,858
727
$964K 0.01%
42,079
728
$945K 0.01%
5,114
729
$940K 0.01%
15,832
+3,344
730
$940K 0.01%
18,153
-4,567
731
$930K 0.01%
+124,305
732
$919K 0.01%
+44,857
733
$908K 0.01%
30,935
+188
734
$906K 0.01%
+5,328
735
$904K 0.01%
+27,330
736
$899K 0.01%
14,878
-193,300
737
$897K 0.01%
7,275
+136
738
$878K 0.01%
8,094
+2,610
739
$872K 0.01%
+13,512
740
$865K 0.01%
21,514
+14,343
741
$859K 0.01%
+18,484
742
$856K 0.01%
25,891
+13,750
743
$852K 0.01%
101,814
+28,541
744
$837K 0.01%
28,870
+6,322
745
$836K 0.01%
15,783
746
$812K 0.01%
16,015
+2,670
747
$794K 0.01%
+1,332
748
$778K 0.01%
63,048
-121,608
749
$755K 0.01%
+14,418
750
$752K 0.01%
+43,849
28 29
30
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