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
601
$2.18M 0.02%
255,248
+52,900
602
$2.17M 0.02%
14,994
+1,127
603
$2.16M 0.02%
113,916
-76,235
604
$2.15M 0.02%
89,918
-1,485
605
$2.15M 0.02%
11,993
-2,599
606
$2.15M 0.02%
15,697
-28,652
607
$2.14M 0.02%
79,400
-10,567
608
$2.14M 0.02%
43,367
+4,040
609
$2.14M 0.02%
+33,744
610
$2.13M 0.02%
56,377
-8,666
611
$2.1M 0.02%
48,995
-15,512
612
$2.09M 0.02%
15,846
-12,409
613
$2.08M 0.02%
23,885
+12
614
$2.08M 0.02%
39,274
-1,878
615
$2.05M 0.02%
19,805
+3,765
616
$2.04M 0.02%
56,000
617
$2.04M 0.02%
73,288
+39,983
618
$2.01M 0.02%
50,413
-12,400
619
$2M 0.02%
29,365
+3,411
620
$1.98M 0.02%
207,900
-14,200
621
$1.95M 0.02%
16,911
-69
622
$1.92M 0.02%
+53,782
623
$1.92M 0.02%
41,679
+9,419
624
$1.91M 0.02%
84,706
+7,509
625
$1.91M 0.02%
16,658
-1,992
23 24
25
26 27