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
626
$1.89M 0.02%
+42,700
627
$1.88M 0.02%
9,811
-1,384
628
$1.88M 0.02%
44,926
+18,424
629
$1.87M 0.02%
58,949
-17,021
630
$1.86M 0.02%
14,312
+6,393
631
$1.82M 0.02%
58,425
-7,567
632
$1.82M 0.02%
9,865
+6,795
633
$1.81M 0.02%
62,369
-4,010
634
$1.81M 0.02%
32,309
-7,680
635
$1.8M 0.02%
+2,759
636
$1.78M 0.02%
19,301
-23,308
637
$1.78M 0.02%
57,152
-3,509
638
$1.77M 0.02%
27,703
-2,204
639
$1.74M 0.02%
81,400
-24,600
640
$1.72M 0.02%
25,247
-58,644
641
$1.71M 0.02%
40,250
-911
642
$1.67M 0.02%
35,876
-67,806
643
$1.66M 0.02%
213,968
+46,744
644
$1.62M 0.01%
34,448
-913
645
$1.61M 0.01%
10,324
-462
646
$1.61M 0.01%
40,381
-15,326
647
$1.6M 0.01%
154,250
+9,301
648
$1.59M 0.01%
115,578
-28,949
649
$1.59M 0.01%
27,038
-21,580
650
$1.58M 0.01%
16,292
-2,763
24 25
26
27 28