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
376
$6.97M 0.06%
+429,342
377
$6.97M 0.06%
320,552
-1,142,658
378
$6.94M 0.06%
129,414
-46,566
379
$6.91M 0.06%
2,436
+599
380
$6.9M 0.06%
152,672
-10,699
381
$6.88M 0.06%
193,533
-68,281
382
$6.84M 0.06%
+292,318
383
$6.84M 0.06%
79,322
-9,177
384
$6.83M 0.06%
85,067
-10,813
385
$6.83M 0.06%
14,261
+4,411
386
$6.8M 0.06%
193,232
-92,772
387
$6.76M 0.06%
290,890
+146,011
388
$6.66M 0.06%
29,006
-1,729
389
$6.66M 0.06%
179,916
-11,692
390
$6.61M 0.06%
127,354
+5,498
391
$6.59M 0.06%
95,034
-17,447
392
$6.59M 0.06%
81,725
-52,168
393
$6.54M 0.06%
32,681
-1,862
394
$6.54M 0.06%
509,730
-384,620
395
$6.5M 0.06%
66,937
+1,535
396
$6.42M 0.06%
107,552
+4,524
397
$6.42M 0.06%
220,022
-3,239
398
$6.29M 0.06%
81,109
-12,188
399
$6.24M 0.06%
115,397
-11,584
400
$6.23M 0.06%
40,516
-19,679
14 15
16
17 18