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
126
$28.9M 0.22%
1,713,897
-892,618
127
$28.8M 0.22%
230,522
-58,895
128
$28.7M 0.22%
353,833
+47,535
129
$27.9M 0.21%
1,052,715
-32,423
130
$27.6M 0.21%
519,121
+234,735
131
$27M 0.2%
350,312
-4,865
132
$27M 0.2%
988,653
+957,173
133
$26.5M 0.2%
455,841
-751,244
134
$26.1M 0.2%
2,545,132
-300,104
135
$26M 0.2%
212,594
-172,807
136
$25.8M 0.2%
818,062
-28,019
137
$25.6M 0.19%
241,723
-35,084
138
$25.5M 0.19%
2,244,550
-1,790,000
139
$25.5M 0.19%
192,059
+46,341
140
$25M 0.19%
682,284
+517,398
141
$25M 0.19%
+776,584
142
$24.3M 0.18%
157,184
-211,055
143
$24.2M 0.18%
456,153
+29,943
144
$23.7M 0.18%
341,051
+308,964
145
$23.5M 0.18%
1,998,906
+1,573,978
146
$23.3M 0.18%
459,825
+84,248
147
$23.3M 0.18%
2,154,407
-760,699
148
$23.2M 0.18%
1,043,609
-277,871
149
$23.1M 0.18%
653,692
+107,442
150
$23M 0.17%
735,586
+388,742
4 5
6
7 8