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
201
$14.7M 0.11%
264,705
-11,051
202
$14.6M 0.11%
176,078
-23,496
203
$14.5M 0.11%
151,727
-44,455
204
$14.4M 0.11%
394,720
+324,490
205
$14.3M 0.11%
950,285
-80,076
206
$14.3M 0.11%
350,181
-28,500
207
$14.3M 0.11%
200,571
-38,304
208
– –
0
209
$13.7M 0.1%
292,356
-54,692
210
$13.6M 0.1%
231,764
-81,671
211
$13.4M 0.1%
392,881
-220,217
212
$13.4M 0.1%
248,445
-67,346
213
$13.3M 0.1%
255,541
-3,728
214
$13.3M 0.1%
359,216
-102,264
215
$13.2M 0.1%
289,993
-58,362
216
$13.2M 0.1%
303,401
+213,468
217
$13M 0.1%
188,505
-39,590
218
$13M 0.1%
337,794
+270,704
219
$13M 0.1%
196,540
-19,116
220
$12.9M 0.1%
508,308
-110,355
221
$12.9M 0.1%
282,554
-324,699
222
$12.8M 0.1%
644,469
+128,800
223
$12.8M 0.1%
97,133
-89,373
224
$12.6M 0.1%
911,178
-406,256
225
$12.6M 0.1%
185,692
-173,139
7 8
9
10 11