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
176
$17.5M 0.13%
+477,941
177
$17.3M 0.13%
185,371
-33,927
178
$17.2M 0.13%
+332,654
179
$17.2M 0.13%
1,781,466
+78,288
180
$17.2M 0.13%
172,694
+6,698
181
$17M 0.13%
243,382
+6,226
182
$16.9M 0.13%
740,761
-34,500
183
$16.6M 0.13%
269,039
-23,391
184
$16.5M 0.12%
246,493
+3,240
185
$16.4M 0.12%
361,737
+229,378
186
$16.4M 0.12%
395,289
-32,391
187
$16.2M 0.12%
570,416
-280,948
188
$16.1M 0.12%
307,620
+300,388
189
$16.1M 0.12%
332,378
+211,278
190
$16M 0.12%
932,798
+228,109
191
$16M 0.12%
363,085
-16,998
192
$15.9M 0.12%
138,707
-30,429
193
$15.7M 0.12%
393,657
+35,581
194
$15.5M 0.12%
407,023
-18,688
195
$15.4M 0.12%
725,661
+559,729
196
$15.4M 0.12%
270,379
-1,094
197
$15.3M 0.12%
382,419
+291,422
198
$15.3M 0.12%
315,021
-390,292
199
$15.1M 0.11%
151,458
+51,857
200
$14.9M 0.11%
682,994
-45,513
6 7
8
9 10