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
826
$271K ﹤0.01%
+10,584
827
$270K ﹤0.01%
4,700
828
$267K ﹤0.01%
+2,318
829
$265K ﹤0.01%
9,200
830
$258K ﹤0.01%
+5,399
831
$247K ﹤0.01%
+25,120
832
$247K ﹤0.01%
+201
833
$239K ﹤0.01%
+10,059
834
$236K ﹤0.01%
+1,879
835
$233K ﹤0.01%
7,597
-6,203
836
$232K ﹤0.01%
+6,394
837
$229K ﹤0.01%
+2,912
838
$225K ﹤0.01%
+5,793
839
$225K ﹤0.01%
6,686
-18,449
840
$224K ﹤0.01%
+3,099
841
$224K ﹤0.01%
+4,272
842
$221K ﹤0.01%
+4,724
843
$219K ﹤0.01%
+4,015
844
$217K ﹤0.01%
+5,956
845
$216K ﹤0.01%
+7,195
846
$215K ﹤0.01%
+5,024
847
$211K ﹤0.01%
+3,971
848
$210K ﹤0.01%
+8,025
849
$209K ﹤0.01%
7,609
850
$208K ﹤0.01%
2,701
-10,322
32 33
34
35 36