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
901
– –
-8,518
902
– –
-41,900
903
– –
-65,188
904
– –
-10,024
905
– –
-255,985
906
– –
-5,819
907
– –
-189,187
908
– –
-88,707
909
– –
-147,104
910
– –
-87,700
911
– –
-475,474
912
– –
-137,807
913
– –
-178,101
914
– –
-20,076
915
– –
-100,609
916
– –
-137,684
917
– –
-28,467
918
– –
-16,823
919
– –
-301,980
33 34 35 36
37