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
726
$964K 0.01%
42,079
727
$945K 0.01%
5,114
728
$940K 0.01%
18,153
-4,567
729
$940K 0.01%
15,832
+3,344
730
$930K 0.01%
+124,305
731
$919K 0.01%
+44,857
732
$908K 0.01%
30,935
+188
733
$906K 0.01%
+5,328
734
$904K 0.01%
+27,330
735
$899K 0.01%
14,878
-193,300
736
$897K 0.01%
7,275
+136
737
$878K 0.01%
8,094
+2,610
738
$872K 0.01%
+13,512
739
$865K 0.01%
21,514
+14,343
740
$859K 0.01%
+18,484
741
$856K 0.01%
25,891
+13,750
742
$852K 0.01%
101,814
+28,541
743
$837K 0.01%
28,870
+6,322
744
$836K 0.01%
15,783
745
$812K 0.01%
16,015
+2,670
746
$794K 0.01%
+1,332
747
$778K 0.01%
63,048
-121,608
748
$755K 0.01%
+14,418
749
$752K 0.01%
+43,849
750
$750K 0.01%
+16,356
28 29
30
31 32