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
201
$14.6M 0.11%
176,078
-23,496
202
$14.5M 0.11%
151,727
-44,455
203
$14.4M 0.11%
394,720
+324,490
204
$14.3M 0.11%
950,285
-80,076
205
$14.3M 0.11%
350,181
-28,500
206
$14.3M 0.11%
200,571
-38,304
207
– –
0
208
$13.7M 0.1%
292,356
-54,692
209
$13.6M 0.1%
231,764
-81,671
210
$13.4M 0.1%
392,881
-220,217
211
$13.4M 0.1%
248,445
-67,346
212
$13.3M 0.1%
255,541
-3,728
213
$13.3M 0.1%
359,216
-102,264
214
$13.2M 0.1%
289,993
-58,362
215
$13.2M 0.1%
303,401
+213,468
216
$13M 0.1%
188,505
-39,590
217
$13M 0.1%
337,794
+270,704
218
$13M 0.1%
196,540
-19,116
219
$12.9M 0.1%
508,308
-110,355
220
$12.9M 0.1%
282,554
-324,699
221
$12.8M 0.1%
644,469
+128,800
222
$12.8M 0.1%
97,133
-89,373
223
$12.6M 0.1%
911,178
-406,256
224
$12.6M 0.1%
185,692
-173,139
225
$12.5M 0.09%
95,539
-36,869
7 8
9
10 11