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
851
$208K ﹤0.01%
2,701
-10,322
852
$208K ﹤0.01%
+6,293
853
$204K ﹤0.01%
+6,138
854
$202K ﹤0.01%
+1,254
855
$202K ﹤0.01%
4,645
+1,567
856
$201K ﹤0.01%
+1,906
857
$188K ﹤0.01%
+17,023
858
$120K ﹤0.01%
+10,874
859
$115K ﹤0.01%
33,129
-1
860
$107K ﹤0.01%
+10,683
861
$56K ﹤0.01%
+1,166
862
$55K ﹤0.01%
+12,993
863
$54K ﹤0.01%
+1,310
864
$51K ﹤0.01%
+12,643
865
$50K ﹤0.01%
24,000
866
$47K ﹤0.01%
+1,998
867
$24K ﹤0.01%
+11,314
868
$23K ﹤0.01%
13,255
869
$20K ﹤0.01%
+17,072
870
– –
-42,738
871
– –
-9,600
872
– –
-138,007
873
– –
-48,383
874
– –
-84,700
875
– –
-106,592
33 34
35
36 37