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
76
$48M 0.36%
652,658
-63,331
77
$47.7M 0.36%
945,336
-75,232
78
$47.5M 0.36%
479,633
+22,321
79
$47.4M 0.36%
3,413,929
-182,475
80
$46.2M 0.35%
748,049
-63,524
81
$45.9M 0.35%
2,292,089
-466,661
82
$45M 0.34%
633,621
-23,332
83
$44.7M 0.34%
753,373
-236,664
84
$44.5M 0.34%
298,955
-87,647
85
$44.5M 0.34%
404,448
+38,909
86
$44.3M 0.34%
454,585
-54,144
87
$44.2M 0.33%
831,915
-286,049
88
$43.7M 0.33%
292,424
+5,531
89
$43.6M 0.33%
1,017,734
-54,696
90
$43.2M 0.33%
632,999
+509,700
91
$42.8M 0.32%
621,059
+67,292
92
$42.2M 0.32%
745,736
+22,186
93
$42.1M 0.32%
597,835
-128,851
94
$42M 0.32%
647,657
-34,169
95
$42M 0.32%
639,948
-35,696
96
$41.8M 0.32%
1,461,346
+374,250
97
$41.8M 0.32%
849,900
+5,800
98
$41.6M 0.32%
7,464,081
+2,495,559
99
$41.4M 0.31%
658,066
+12,448
100
$41.4M 0.31%
817,058
-64,292
2 3
4
5 6