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
451
$4.78M 0.04%
297,413
-21,349
452
$4.76M 0.04%
130,739
+27,701
453
$4.72M 0.04%
81,494
+4,663
454
$4.67M 0.04%
130,207
-2,500
455
$4.62M 0.04%
86,020
-37,271
456
$4.5M 0.04%
56,545
-6,365
457
$4.5M 0.04%
56,488
+14,589
458
$4.49M 0.04%
402,621
-275,694
459
$4.46M 0.04%
83,351
-25,576
460
$4.42M 0.04%
56,400
+4,055
461
$4.41M 0.04%
79,772
-8,450
462
$4.41M 0.04%
212,675
+2,692
463
$4.39M 0.04%
92,332
-32,708
464
$4.39M 0.04%
121,964
+38,608
465
$4.39M 0.04%
136,515
-5,659
466
$4.36M 0.04%
62,881
-30,664
467
$4.35M 0.04%
141,379
+45,414
468
$4.33M 0.04%
146,492
-7,001
469
$4.31M 0.04%
86,348
-15,542
470
$4.3M 0.04%
89,866
-46,934
471
$4.29M 0.04%
82,524
-1,706
472
$4.29M 0.04%
64,633
-17,279
473
$4.21M 0.04%
+109,270
474
$4.18M 0.04%
269,844
+148,903
475
$4.18M 0.04%
70,924
-10,714
17 18
19
20 21