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
776
$528K ﹤0.01%
+19,876
777
$524K ﹤0.01%
11,663
+4,668
778
$516K ﹤0.01%
+17,092
779
$514K ﹤0.01%
16,793
-1,092
780
$509K ﹤0.01%
+16,457
781
$507K ﹤0.01%
+12,068
782
$506K ﹤0.01%
+10,873
783
$503K ﹤0.01%
+10,574
784
$500K ﹤0.01%
+13,418
785
$498K ﹤0.01%
11,915
+4,574
786
$498K ﹤0.01%
24,371
-953
787
$491K ﹤0.01%
+5,033
788
$489K ﹤0.01%
8,428
789
$477K ﹤0.01%
+17,747
790
$469K ﹤0.01%
+12,638
791
$466K ﹤0.01%
+6,371
792
$466K ﹤0.01%
+6,329
793
$462K ﹤0.01%
+17,040
794
$457K ﹤0.01%
+5,377
795
$457K ﹤0.01%
+9,634
796
$448K ﹤0.01%
14,905
+3,680
797
$447K ﹤0.01%
92
+51
798
$446K ﹤0.01%
+4,493
799
$427K ﹤0.01%
+18,093
800
$418K ﹤0.01%
+364
30 31
32
33 34