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
401
$6.21M 0.06%
340,317
-34,189
402
$6.11M 0.06%
195,400
403
$6.07M 0.06%
390,870
+123,240
404
$6.06M 0.06%
116,456
-26,078
405
$6.02M 0.06%
66,981
+19,281
406
$6.01M 0.06%
58,269
+22,682
407
$6M 0.06%
314,002
-44,195
408
$5.99M 0.05%
225,051
+196,555
409
$5.96M 0.05%
+324,901
410
$5.95M 0.05%
60,573
+16,617
411
$5.94M 0.05%
400,165
-36,600
412
$5.92M 0.05%
74,716
-6,799
413
$5.89M 0.05%
91,268
+15,363
414
$5.85M 0.05%
310,356
+199,462
415
$5.84M 0.05%
86,501
-6,340
416
$5.81M 0.05%
71,974
-39,393
417
$5.77M 0.05%
66,432
+17,654
418
$5.77M 0.05%
36,006
-23,311
419
$5.77M 0.05%
123,356
-8,532
420
$5.74M 0.05%
58,448
+42,004
421
$5.64M 0.05%
82,917
-14,181
422
$5.6M 0.05%
88,789
+38,199
423
$5.58M 0.05%
81,821
-17,001
424
$5.52M 0.05%
45,811
-3,333
425
$5.51M 0.05%
226,006
+38,161
15 16
17
18 19