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
301
$9.11M 0.08%
64,350
-8,919
302
$9.11M 0.08%
139,760
-568,591
303
$9.11M 0.08%
146,208
-4,468
304
$9.1M 0.08%
290,988
+111,725
305
$9.07M 0.08%
250,468
-494
306
$9.06M 0.08%
209,189
+23,782
307
$9.05M 0.08%
475,340
-204,647
308
$8.97M 0.08%
91,993
-9,000
309
$8.95M 0.08%
356,900
-237,873
310
$8.9M 0.08%
1,680,655
-642,787
311
$8.89M 0.08%
69,743
-9,011
312
$8.85M 0.08%
82,449
-23,440
313
$8.83M 0.08%
199,527
+157,571
314
$8.76M 0.08%
305,673
+84,766
315
$8.75M 0.08%
189,650
+25,893
316
$8.73M 0.08%
118,586
-12,152
317
$8.71M 0.08%
490,074
-361,614
318
$8.62M 0.08%
228,055
+34,358
319
$8.57M 0.08%
87,947
-26,773
320
$8.51M 0.08%
203,921
-4,994
321
$8.41M 0.08%
290,523
-40,891
322
$8.4M 0.08%
218,707
-30,784
323
$8.26M 0.08%
197,431
+25,697
324
$8.2M 0.08%
212,797
325
$8.2M 0.08%
99,917
-15,225
11 12
13
14 15