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
251
$11.4M 0.1%
484,810
-45,911
252
$11.4M 0.1%
162,810
-18,531
253
$11.4M 0.1%
384,225
-11,866
254
$11.2M 0.1%
296,142
+52,973
255
$11.2M 0.1%
228,961
-73,001
256
$11.2M 0.1%
698,469
-86,102
257
$11.1M 0.1%
215,895
-137,365
258
$11.1M 0.1%
109,319
-15,161
259
$11.1M 0.1%
157,077
-55,427
260
$11.1M 0.1%
152,834
+14,537
261
$11.1M 0.1%
415,181
+325,041
262
$11M 0.1%
83,265
-9,791
263
$10.9M 0.1%
334,624
-11,887
264
$10.9M 0.1%
225,818
+84,395
265
$10.8M 0.1%
105,616
-4,642
266
$10.7M 0.1%
241,844
+76,104
267
$10.7M 0.1%
182,538
-13,741
268
$10.6M 0.1%
172,513
-86,206
269
$10.6M 0.1%
154,597
+8,111
270
$10.6M 0.1%
204,117
+113,642
271
$10.5M 0.1%
167,225
+121,548
272
$10.5M 0.1%
243,330
+164,590
273
$10.5M 0.1%
425,954
+25,531
274
$10.4M 0.1%
607,481
-64,131
275
$10.4M 0.09%
109,923
-35,009
9 10
11
12 13