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
351
$7.61M 0.07%
329,516
-22,450
352
$7.59M 0.07%
44,308
-7,175
353
$7.54M 0.07%
113,494
-9,215
354
$7.54M 0.07%
82,755
-8,153
355
$7.51M 0.07%
257,219
+175,881
356
$7.47M 0.07%
151,918
+9,037
357
$7.46M 0.07%
257,798
-16,655
358
$7.44M 0.07%
265,455
-20,882
359
$7.44M 0.07%
416,244
-7,710
360
$7.43M 0.07%
143,257
-370,860
361
$7.41M 0.07%
36,338
+6,939
362
$7.41M 0.07%
175,626
+163,806
363
$7.38M 0.07%
55,237
+34,797
364
$7.37M 0.07%
123,167
-36,543
365
$7.28M 0.07%
47,069
+42,815
366
$7.27M 0.07%
51,861
+12,349
367
$7.23M 0.07%
184,483
+134,809
368
$7.16M 0.07%
194,532
-26,372
369
$7.16M 0.07%
247,603
+202,487
370
$7.13M 0.07%
91,564
-12,889
371
$7.13M 0.07%
68,887
-2,874
372
$7.1M 0.07%
+325,429
373
$7M 0.06%
162,038
-24,951
374
$6.99M 0.06%
136,217
-18,842
375
$6.98M 0.06%
115,534
13 14
15
16 17