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
851
$208K ﹤0.01%
+6,293
852
$204K ﹤0.01%
+6,138
853
$202K ﹤0.01%
+1,254
854
$202K ﹤0.01%
4,645
+1,567
855
$201K ﹤0.01%
+1,906
856
$188K ﹤0.01%
+17,023
857
$120K ﹤0.01%
+10,874
858
$115K ﹤0.01%
33,129
-1
859
$107K ﹤0.01%
+10,683
860
$56K ﹤0.01%
+1,166
861
$55K ﹤0.01%
+12,993
862
$54K ﹤0.01%
+1,310
863
$51K ﹤0.01%
+12,643
864
$50K ﹤0.01%
24,000
865
$47K ﹤0.01%
+1,998
866
$24K ﹤0.01%
+11,314
867
$23K ﹤0.01%
13,255
868
$20K ﹤0.01%
+17,072
869
– –
-55,055
870
– –
-42,738
871
– –
-77,378
872
– –
-110,105
873
– –
-228,492
874
– –
-52,900
875
– –
-56,104
33 34
35
36 37