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
751
$750K 0.01%
+16,356
752
$732K 0.01%
9,222
+3,071
753
$718K 0.01%
19,041
754
$711K 0.01%
27,383
755
$703K 0.01%
52,200
756
$687K 0.01%
579
+386
757
$674K 0.01%
31,281
+8,470
758
$673K 0.01%
10,821
+6,454
759
$671K 0.01%
27,254
-96,276
760
$657K 0.01%
+13,630
761
$646K ﹤0.01%
16,109
+4,417
762
$642K ﹤0.01%
+19,668
763
$633K ﹤0.01%
+24,566
764
$633K ﹤0.01%
36,473
+11,090
765
$623K ﹤0.01%
15,645
+8,659
766
$609K ﹤0.01%
+17,278
767
$607K ﹤0.01%
+25,515
768
$601K ﹤0.01%
26,894
+9,332
769
$597K ﹤0.01%
19,319
+13,377
770
$593K ﹤0.01%
+4,880
771
$583K ﹤0.01%
+39,140
772
$580K ﹤0.01%
10,761
+3,638
773
$563K ﹤0.01%
120,000
774
$542K ﹤0.01%
+35,258
775
$539K ﹤0.01%
789
+182
29 30
31
32 33