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
101
$40.6M 0.31%
467,198
-211,080
102
$40.4M 0.31%
774,200
-110,800
103
$40M 0.3%
1,177,700
+1,153,807
104
$39.6M 0.3%
797,037
-750,786
105
$38.7M 0.29%
1,007,062
+142
106
$38.4M 0.29%
176,434
-25,081
107
$38M 0.29%
335,301
-35,637
108
$37M 0.28%
2,196,500
-1,501,820
109
$36.9M 0.28%
346,181
+341,800
110
$36.6M 0.28%
537,324
-68,576
111
$36M 0.27%
344,440
+267,141
112
$34.9M 0.26%
1,009,178
-46,765
113
$34.7M 0.26%
1,025,020
+305,967
114
$33.6M 0.26%
900,890
+158,240
115
$33.4M 0.25%
1,438,625
+1,098,185
116
$33.1M 0.25%
1,060,579
+962,262
117
$32.2M 0.24%
2,227,878
-51,348
118
$32.1M 0.24%
413,423
+37,647
119
$31.9M 0.24%
590,448
-48,025
120
$30.7M 0.23%
267,704
+13,965
121
$30.6M 0.23%
5,702,776
+1,875,531
122
$30.3M 0.23%
1,498,350
+75,222
123
$30.3M 0.23%
410,691
+361,320
124
$30.2M 0.23%
614,548
+556,617
125
$29.2M 0.22%
1,016,397
+932,609
3 4
5
6 7