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
426
$5.49M 0.05%
19,255
-1,138
427
$5.48M 0.05%
131,441
+67,606
428
$5.44M 0.05%
356,068
-163,200
429
$5.43M 0.05%
98,386
-50,308
430
$5.41M 0.05%
62,702
-74
431
$5.26M 0.05%
78,463
+55,439
432
$5.24M 0.05%
68,097
-2,525
433
$5.24M 0.05%
254,916
-9,247
434
$5.19M 0.05%
+111,023
435
$5.18M 0.05%
74,296
-4,865
436
$5.18M 0.05%
409,948
-111,003
437
$5.17M 0.05%
118,566
-321,592
438
$5.15M 0.05%
24,995
-7,265
439
$5.15M 0.05%
573,700
+324,700
440
$5.13M 0.05%
217,713
-67,726
441
$5.12M 0.05%
+30,980
442
$5.08M 0.05%
76,633
-4,402
443
$5.07M 0.05%
349,123
+293,651
444
$5.05M 0.05%
88,277
-56,567
445
$4.99M 0.05%
63,715
-70,430
446
$4.87M 0.04%
84,505
-73,619
447
$4.84M 0.04%
93,282
-131,820
448
$4.8M 0.04%
48,992
+29,492
449
$4.79M 0.04%
151,412
-121,516
450
$4.78M 0.04%
46,239
-9,606
16 17
18
19 20