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
151
$22.8M 0.17%
750,244
-1,700,934
152
$22.5M 0.17%
371,508
-181,665
153
$22.3M 0.17%
227,837
-105,886
154
$21.8M 0.17%
904,579
-76,747
155
$21.3M 0.16%
552,049
-61,823
156
$21.1M 0.16%
883,402
+213,515
157
$20.6M 0.16%
1,162,904
-124,410
158
$20.4M 0.15%
326,724
+123,690
159
$20.4M 0.15%
520,960
+104,012
160
$19.7M 0.15%
240,871
-7,752
161
$19.7M 0.15%
429,927
-108,951
162
$19.7M 0.15%
2,653,174
+243,878
163
$19.6M 0.15%
178,045
-11,078
164
$19.6M 0.15%
508,951
-545,412
165
$19.6M 0.15%
393,984
-11,902
166
$19.4M 0.15%
930,831
+36,371
167
$19.1M 0.15%
615,293
+152,775
168
$19.1M 0.15%
167,600
+34,845
169
$18.9M 0.14%
521,940
+14,698
170
$18.3M 0.14%
335,802
-7,243
171
$18.2M 0.14%
485,588
-981,336
172
$18M 0.14%
423,267
-173,805
173
$17.9M 0.14%
348,521
+3,355
174
$17.7M 0.13%
738,860
+164,996
175
$17.5M 0.13%
+477,941
5 6
7
8 9