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
501
$3.76M 0.03%
64,840
+38,142
502
$3.75M 0.03%
38,282
-37,521
503
$3.74M 0.03%
228,139
-66,880
504
$3.69M 0.03%
51,064
+35,543
505
$3.66M 0.03%
221,482
-24,911
506
$3.64M 0.03%
95,624
+61,112
507
$3.63M 0.03%
56,668
-5,085
508
$3.6M 0.03%
33,704
-39,221
509
$3.59M 0.03%
104,779
+57,489
510
$3.58M 0.03%
101,275
-24,468
511
$3.57M 0.03%
110,945
-2,654
512
$3.55M 0.03%
57,809
-35,717
513
$3.49M 0.03%
58,388
-14,653
514
$3.45M 0.03%
48,846
-140,836
515
$3.43M 0.03%
+35,411
516
$3.43M 0.03%
279,700
+50,100
517
$3.42M 0.03%
13,042
+2,145
518
$3.41M 0.03%
23,589
-3,632
519
$3.4M 0.03%
25,971
-4,721
520
$3.4M 0.03%
45,489
-8,763
521
$3.38M 0.03%
587,492
-75,883
522
$3.38M 0.03%
91,152
-14,037
523
$3.35M 0.03%
105,401
-9,630
524
$3.34M 0.03%
99,887
-11,116
525
$3.33M 0.03%
348,772
-207,832
19 20
21
22 23