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
151
$23M 0.17%
735,586
+388,742
152
$22.8M 0.17%
750,244
-1,700,934
153
$22.5M 0.17%
371,508
-181,665
154
$22.3M 0.17%
227,837
-105,886
155
$21.8M 0.17%
904,579
-76,747
156
$21.3M 0.16%
552,049
-61,823
157
$21.1M 0.16%
883,402
+213,515
158
$20.6M 0.16%
1,162,904
-124,410
159
$20.4M 0.15%
326,724
+123,690
160
$20.4M 0.15%
520,960
+104,012
161
$19.7M 0.15%
240,871
-7,752
162
$19.7M 0.15%
429,927
-108,951
163
$19.7M 0.15%
2,653,174
+243,878
164
$19.6M 0.15%
178,045
-11,078
165
$19.6M 0.15%
508,951
-545,412
166
$19.6M 0.15%
393,984
-11,902
167
$19.4M 0.15%
930,831
+36,371
168
$19.1M 0.15%
615,293
+152,775
169
$19.1M 0.15%
167,600
+34,845
170
$18.9M 0.14%
521,940
+14,698
171
$18.3M 0.14%
335,802
-7,243
172
$18.2M 0.14%
485,588
-981,336
173
$18M 0.14%
423,267
-173,805
174
$17.9M 0.14%
348,521
+3,355
175
$17.7M 0.13%
738,860
+164,996
5 6
7
8 9