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
$10.9B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$63.3M
3
+$35.7M
4
CELG
Celgene Corp
CELG
+$27M
5
AMZN icon
Amazon
AMZN
+$23.1M

Top Sells

1
+$45.1M
2
+$37.1M
3
+$35.7M
4
DLR icon
Digital Realty Trust
DLR
+$29.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.4M

Sector Composition

1 Technology 14.11%
2 Healthcare 13.81%
3 Financials 13.16%
4 Consumer Discretionary 11.61%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.11%
135,997
+66,392
227
$12M 0.11%
87,989
+14,612
228
$12M 0.11%
184,214
-139,576
229
$12M 0.11%
1,260,500
+147,800
230
$12M 0.11%
411,172
+10,927
231
$12M 0.11%
169,472
+46,518
232
$12M 0.11%
+312,000
233
$12M 0.11%
466,941
+23,099
234
$11.9M 0.11%
501,875
-70,642
235
$11.9M 0.11%
203,159
+180,088
236
$11.8M 0.11%
358,132
+346,414
237
$11.8M 0.11%
235,259
-24,389
238
$11.8M 0.11%
57,027
+6,592
239
$11.8M 0.11%
255,834
+118,122
240
$11.7M 0.11%
134,287
-5,966
241
$11.7M 0.11%
225,835
-117,147
242
$11.7M 0.11%
161,059
+66,834
243
$11.7M 0.11%
488,799
+238,341
244
$11.7M 0.11%
269,652
-37,686
245
$11.7M 0.11%
352,370
+82,706
246
$11.6M 0.11%
227,367
+38,099
247
$11.5M 0.11%
179,280
-47,244
248
$11.5M 0.11%
194,208
-27,335
249
$11.5M 0.11%
199,213
-6,130
250
$11.5M 0.11%
198,656
-58,874
8 9
10
11 12