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
26
$65.1M 0.6%
732,050
+28,518
27
$62.9M 0.58%
428,285
-2,384
28
$61.8M 0.57%
1,281,891
+415,671
29
$61.2M 0.56%
428,353
+80,927
30
$59.7M 0.55%
1,071,108
-202,859
31
$59.6M 0.55%
555,358
-53,148
32
$59.3M 0.54%
758,801
+40,792
33
$58.9M 0.54%
526,937
-17,625
34
$58.9M 0.54%
2,368,798
-374,749
35
$57.7M 0.53%
1,183,353
-116,830
36
$56.5M 0.52%
619,792
+23,064
37
$56.4M 0.52%
1,130,471
+138,882
38
$56.2M 0.52%
1,792,503
+378,264
39
$55.8M 0.51%
526,664
+210,767
40
$55M 0.5%
360,735
+33,760
41
$54.8M 0.5%
483,027
+11,514
42
$52.9M 0.48%
949,898
-112,748
43
$50.2M 0.46%
211,007
+718
44
$49.5M 0.45%
699,550
-205,191
45
$49M 0.45%
837,803
+9,596
46
$48.6M 0.45%
222,053
+50,168
47
$48.3M 0.44%
676,665
-198,331
48
$46.6M 0.43%
568,684
+63,884
49
$46M 0.42%
1,031,215
+59,594
50
$45.9M 0.42%
276,003
-633
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