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
126
$29.2M 0.22%
1,016,397
+932,609
127
$28.9M 0.22%
1,713,897
-892,618
128
$28.8M 0.22%
230,522
-58,895
129
$28.7M 0.22%
353,833
+47,535
130
$27.9M 0.21%
1,052,715
-32,423
131
$27.6M 0.21%
519,121
+234,735
132
$27M 0.2%
350,312
-4,865
133
$27M 0.2%
988,653
+957,173
134
$26.5M 0.2%
455,841
-751,244
135
$26.1M 0.2%
2,545,132
-300,104
136
$26M 0.2%
212,594
-172,807
137
$25.8M 0.2%
818,062
-28,019
138
$25.6M 0.19%
241,723
-35,084
139
$25.5M 0.19%
2,244,550
-1,790,000
140
$25.5M 0.19%
192,059
+46,341
141
$25M 0.19%
682,284
+517,398
142
$25M 0.19%
+776,584
143
$24.3M 0.18%
157,184
-211,055
144
$24.2M 0.18%
456,153
+29,943
145
$23.7M 0.18%
341,051
+308,964
146
$23.5M 0.18%
1,998,906
+1,573,978
147
$23.3M 0.18%
459,825
+84,248
148
$23.3M 0.18%
2,154,407
-760,699
149
$23.2M 0.18%
1,043,609
-277,871
150
$23.1M 0.18%
653,692
+107,442
4 5
6
7 8