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
326
$8.19M 0.08%
35,199
-19,912
327
$8.12M 0.07%
100,015
+90,469
328
$8.11M 0.07%
725,184
+17,390
329
$8.08M 0.07%
67,200
+41,486
330
$8.08M 0.07%
358,770
-36,114
331
$8.03M 0.07%
161,402
-55,972
332
$8M 0.07%
128,114
-124,743
333
$7.94M 0.07%
145,596
-20,494
334
$7.93M 0.07%
145,867
-115,541
335
$7.91M 0.07%
1,459,855
-71,538
336
$7.9M 0.07%
51,724
-7,280
337
$7.88M 0.07%
58,259
+8,344
338
$7.88M 0.07%
80,974
-6,110
339
$7.88M 0.07%
204,276
-53,082
340
$7.87M 0.07%
191,455
+57,534
341
$7.86M 0.07%
201,588
-31,043
342
$7.79M 0.07%
336,213
+40,848
343
$7.76M 0.07%
413,280
-756,504
344
$7.67M 0.07%
154,855
-18,664
345
$7.65M 0.07%
135,360
-54,902
346
$7.64M 0.07%
64,332
+175
347
$7.63M 0.07%
602,584
+8,019
348
$7.63M 0.07%
99,546
-14,012
349
$7.61M 0.07%
690,019
-4,091,334
350
$7.61M 0.07%
193,476
-81,111
12 13
14
15 16