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
751
$732K 0.01%
9,222
+3,071
752
$718K 0.01%
19,041
753
$711K 0.01%
27,383
754
$703K 0.01%
52,200
755
$687K 0.01%
579
+386
756
$674K 0.01%
31,281
+8,470
757
$673K 0.01%
10,821
+6,454
758
$671K 0.01%
27,254
-96,276
759
$657K 0.01%
+13,630
760
$646K ﹤0.01%
16,109
+4,417
761
$642K ﹤0.01%
+20,628
762
$633K ﹤0.01%
+24,566
763
$633K ﹤0.01%
36,473
+11,090
764
$623K ﹤0.01%
15,645
+8,659
765
$609K ﹤0.01%
+17,278
766
$607K ﹤0.01%
+25,515
767
$601K ﹤0.01%
26,894
+9,332
768
$597K ﹤0.01%
19,319
+13,377
769
$593K ﹤0.01%
+4,880
770
$583K ﹤0.01%
+39,140
771
$580K ﹤0.01%
10,761
+3,638
772
$563K ﹤0.01%
120,000
773
$542K ﹤0.01%
+35,258
774
$539K ﹤0.01%
789
+182
775
$528K ﹤0.01%
+19,876
29 30
31
32 33