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
576
$2.53M 0.02%
420,166
+218,088
577
$2.5M 0.02%
40,716
-7,769
578
$2.49M 0.02%
30,720
-59,243
579
$2.49M 0.02%
27,398
-4,963
580
$2.44M 0.02%
279,793
-31,616
581
$2.43M 0.02%
26,580
-9,325
582
$2.42M 0.02%
53,340
-405
583
$2.42M 0.02%
36,383
-468
584
$2.42M 0.02%
67,881
-8,339
585
$2.42M 0.02%
47,007
+3,469
586
$2.41M 0.02%
90,300
587
$2.41M 0.02%
40,209
-87,812
588
$2.4M 0.02%
26,026
-2,302
589
$2.38M 0.02%
56,284
+29,043
590
$2.38M 0.02%
170,400
591
$2.37M 0.02%
25,568
-8,503
592
$2.32M 0.02%
27,807
-2,740
593
$2.29M 0.02%
30,956
-8,021
594
$2.28M 0.02%
62,407
+22,124
595
$2.28M 0.02%
20,308
-1,092
596
$2.27M 0.02%
76,955
+62,086
597
$2.24M 0.02%
68,073
-166,064
598
$2.23M 0.02%
80,711
+1,333
599
$2.23M 0.02%
114,107
+25,048
600
$2.21M 0.02%
45,448
+6,996
22 23
24
25 26