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
826
$276K ﹤0.01%
9,450
827
$271K ﹤0.01%
+10,584
828
$270K ﹤0.01%
4,700
829
$267K ﹤0.01%
+2,318
830
$265K ﹤0.01%
9,200
831
$258K ﹤0.01%
+5,399
832
$247K ﹤0.01%
+201
833
$247K ﹤0.01%
+25,120
834
$239K ﹤0.01%
+10,059
835
$236K ﹤0.01%
+1,879
836
$233K ﹤0.01%
7,597
-6,203
837
$232K ﹤0.01%
+6,394
838
$229K ﹤0.01%
+2,912
839
$225K ﹤0.01%
+5,793
840
$225K ﹤0.01%
6,686
-18,449
841
$224K ﹤0.01%
+3,099
842
$224K ﹤0.01%
+4,272
843
$221K ﹤0.01%
+4,724
844
$219K ﹤0.01%
+4,015
845
$217K ﹤0.01%
+5,956
846
$216K ﹤0.01%
+7,195
847
$215K ﹤0.01%
+5,024
848
$211K ﹤0.01%
+3,971
849
$210K ﹤0.01%
+8,025
850
$209K ﹤0.01%
7,609
32 33
34
35 36