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
551
$2.86M 0.03%
70,701
-10,887
552
$2.85M 0.03%
49,817
-4,031
553
$2.85M 0.03%
70,588
-37,271
554
$2.76M 0.03%
34,130
+8,211
555
$2.75M 0.03%
444,228
556
$2.74M 0.03%
154,255
+68,061
557
$2.73M 0.03%
28,863
-1,942
558
$2.72M 0.03%
348,161
-42,496
559
$2.72M 0.02%
138,413
-18,661
560
$2.71M 0.02%
104,294
-52,600
561
$2.7M 0.02%
45,908
+4,815
562
$2.68M 0.02%
56,835
-9,613
563
$2.68M 0.02%
49,075
-6,241
564
$2.66M 0.02%
262,777
+148,417
565
$2.66M 0.02%
+103,531
566
$2.65M 0.02%
45,251
-16,616
567
$2.64M 0.02%
54,881
-8,996
568
$2.64M 0.02%
24,213
-4,120
569
$2.63M 0.02%
56,525
+24,767
570
$2.62M 0.02%
66,308
-25,016
571
$2.61M 0.02%
24,749
-4,879
572
$2.6M 0.02%
83,652
573
$2.56M 0.02%
100,749
-14,180
574
$2.55M 0.02%
85,928
-16,516
575
$2.54M 0.02%
171,830
-39,030
21 22
23
24 25