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
801
$406K ﹤0.01%
11,486
+2,826
802
$403K ﹤0.01%
5,805
+2,508
803
$396K ﹤0.01%
+30,352
804
$390K ﹤0.01%
10,958
805
$387K ﹤0.01%
+33,244
806
$380K ﹤0.01%
10,086
-22,232
807
$378K ﹤0.01%
+2,832
808
$374K ﹤0.01%
+26,455
809
$359K ﹤0.01%
6,268
+2,381
810
$339K ﹤0.01%
9,152
+3,245
811
$339K ﹤0.01%
24,420
-915
812
$336K ﹤0.01%
+7,306
813
$327K ﹤0.01%
15,085
-19,967
814
$324K ﹤0.01%
7,200
815
$322K ﹤0.01%
5,719
+1,586
816
$319K ﹤0.01%
6,900
-2,500
817
$316K ﹤0.01%
7,267
818
$308K ﹤0.01%
6,038
-2,697
819
$293K ﹤0.01%
+6,574
820
$288K ﹤0.01%
+6,196
821
$288K ﹤0.01%
+16,258
822
$283K ﹤0.01%
+8,824
823
$283K ﹤0.01%
+9,573
824
$283K ﹤0.01%
+4,578
825
$276K ﹤0.01%
9,450
31 32
33
34 35