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
526
$3.31M 0.03%
37,176
-12,021
527
$3.29M 0.03%
234,875
-50,784
528
$3.25M 0.03%
16,362
-105,727
529
$3.24M 0.03%
49,132
-6,523
530
$3.23M 0.03%
92,253
+13,365
531
$3.21M 0.03%
21,944
-1,909
532
$3.2M 0.03%
71,792
-19,817
533
$3.19M 0.03%
+26,484
534
$3.12M 0.03%
128,265
-24,602
535
$3.1M 0.03%
66,560
536
$3.1M 0.03%
89,741
+65,223
537
$3.08M 0.03%
71,360
+5,640
538
$3.07M 0.03%
46,960
+31,777
539
$3.06M 0.03%
9,349
-2,231
540
$3.06M 0.03%
63,767
-21,548
541
$3.04M 0.03%
50,200
-7,000
542
$3.04M 0.03%
47,928
+9,473
543
$3.01M 0.03%
43,341
+1,017
544
$2.96M 0.03%
67,019
-44,784
545
$2.93M 0.03%
29,900
-11,673
546
$2.92M 0.03%
52,767
-5,515
547
$2.92M 0.03%
357,469
+580
548
$2.92M 0.03%
46,833
549
$2.92M 0.03%
46,733
-13,631
550
$2.9M 0.03%
71,600
20 21
22
23 24