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
776
$524K ﹤0.01%
11,663
+4,668
777
$516K ﹤0.01%
+17,092
778
$514K ﹤0.01%
16,793
-1,092
779
$509K ﹤0.01%
+16,457
780
$507K ﹤0.01%
+12,068
781
$506K ﹤0.01%
+10,873
782
$503K ﹤0.01%
+10,574
783
$500K ﹤0.01%
+13,418
784
$498K ﹤0.01%
11,915
+4,574
785
$498K ﹤0.01%
24,371
-953
786
$491K ﹤0.01%
+5,033
787
$489K ﹤0.01%
8,428
788
$477K ﹤0.01%
+17,747
789
$469K ﹤0.01%
+12,638
790
$466K ﹤0.01%
+6,371
791
$466K ﹤0.01%
+6,329
792
$462K ﹤0.01%
+17,892
793
$457K ﹤0.01%
+5,377
794
$457K ﹤0.01%
+9,634
795
$448K ﹤0.01%
14,905
+3,680
796
$447K ﹤0.01%
92
+51
797
$446K ﹤0.01%
+4,493
798
$427K ﹤0.01%
+18,093
799
$418K ﹤0.01%
+364
800
$407K ﹤0.01%
+8,555
30 31
32
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