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
476
$4.17M 0.04%
85,518
-2,384
477
$4.15M 0.04%
40,496
+27,346
478
$4.15M 0.04%
70,283
-70,506
479
$4.13M 0.04%
171,828
-41,838
480
$4.12M 0.04%
160,397
-21,501
481
$4.11M 0.04%
49,255
-255,698
482
$4.09M 0.04%
56,785
483
$4.07M 0.04%
53,773
-282,127
484
$4.05M 0.04%
70,226
-42,714
485
$4.05M 0.04%
42,569
+11,021
486
$4.04M 0.04%
33,268
-3,619
487
$4.04M 0.04%
138,121
-1,566
488
$4.01M 0.04%
75,925
-30,105
489
$4M 0.04%
115,040
+23,433
490
$4M 0.04%
55,383
-39,250
491
$3.99M 0.04%
81,939
+10,159
492
$3.96M 0.04%
80,135
-2,348
493
$3.91M 0.04%
202,100
494
$3.91M 0.04%
67,468
+2,402
495
$3.87M 0.04%
53,652
+48,893
496
$3.86M 0.04%
35,356
+19,570
497
$3.86M 0.04%
152,027
+5,598
498
$3.86M 0.04%
121,714
+11,547
499
$3.85M 0.04%
40,072
+18,395
500
$3.76M 0.03%
189,228
-106,959
18 19
20
21 22