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
276
$10.3M 0.09%
253,815
-7,726
277
$10.3M 0.09%
676,478
-87,648
278
$10.1M 0.09%
214,092
+157,408
279
$10.1M 0.09%
159,898
-22,507
280
$10.1M 0.09%
75,646
+27,811
281
$10M 0.09%
326,131
-16,372
282
$9.99M 0.09%
432,230
-51,919
283
$9.97M 0.09%
285,813
-2,504
284
$9.96M 0.09%
133,074
+16,732
285
$9.85M 0.09%
78,785
+59,180
286
$9.85M 0.09%
157,969
-19,844
287
$9.83M 0.09%
200,042
-68,516
288
$9.81M 0.09%
66,191
+637
289
$9.79M 0.09%
596,797
-175,664
290
$9.56M 0.09%
324,245
+131,662
291
$9.56M 0.09%
197,837
-27,334
292
$9.48M 0.09%
365,332
+84,920
293
$9.46M 0.09%
103,287
+23,390
294
$9.34M 0.09%
159,970
+28,025
295
$9.32M 0.09%
120,527
+27,062
296
$9.27M 0.09%
55,429
-4,974
297
$9.26M 0.08%
214,933
-550,425
298
$9.18M 0.08%
186,873
-271,182
299
$9.17M 0.08%
224,510
-23,866
300
$9.11M 0.08%
121,977
-15,245
10 11
12
13 14