BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
1
$327M 2.48%
17,047,856
-1,249,388
2
$214M 1.63%
7,724,164
-132,736
3
$183M 1.38%
1,873,660
-27,532
4
$176M 1.34%
4,296,641
-933,879
5
$163M 1.23%
2,297,347
-59,500
6
$154M 1.17%
2,054,634
+94,364
7
$142M 1.08%
1,772,714
+845,688
8
$139M 1.05%
2,914,246
+654,870
9
$136M 1.03%
1,145,135
+539,656
10
$127M 0.96%
4,631,584
-340,443
11
$115M 0.87%
2,819,133
-235,986
12
$114M 0.86%
1,001,218
-76,405
13
$111M 0.84%
1,327,040
-222,366
14
$106M 0.8%
2,994,146
-257,393
15
$104M 0.79%
4,170,906
-192,332
16
$104M 0.79%
3,420,380
+201,522
17
$101M 0.76%
931,365
-34,716
18
$99.5M 0.75%
325,221
+17,904
19
$99.5M 0.75%
2,036,640
-253,280
20
$92.9M 0.7%
1,788,216
-209,789
21
$92.8M 0.7%
2,401,244
+773,529
22
$90.6M 0.69%
965,742
-109,052
23
$90.3M 0.68%
1,488,119
+52,206
24
$90.3M 0.68%
75,765
-15,217
25
$84.6M 0.64%
939,394
-92,254
1
2 3 4 5