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
801
$407K ﹤0.01%
+8,555
802
$406K ﹤0.01%
11,486
+2,826
803
$403K ﹤0.01%
5,805
+2,508
804
$396K ﹤0.01%
+30,352
805
$390K ﹤0.01%
10,958
806
$387K ﹤0.01%
+33,244
807
$380K ﹤0.01%
10,086
-22,232
808
$378K ﹤0.01%
+2,832
809
$374K ﹤0.01%
+26,455
810
$359K ﹤0.01%
6,268
+2,381
811
$339K ﹤0.01%
9,152
+3,245
812
$339K ﹤0.01%
24,420
-915
813
$336K ﹤0.01%
+7,306
814
$327K ﹤0.01%
15,085
-19,967
815
$324K ﹤0.01%
7,200
816
$322K ﹤0.01%
5,719
+1,586
817
$319K ﹤0.01%
6,900
-2,500
818
$316K ﹤0.01%
7,267
819
$308K ﹤0.01%
6,038
-2,697
820
$293K ﹤0.01%
+6,574
821
$288K ﹤0.01%
+6,196
822
$288K ﹤0.01%
+16,258
823
$283K ﹤0.01%
+8,824
824
$283K ﹤0.01%
+9,573
825
$283K ﹤0.01%
+4,578
31 32
33
34 35