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
651
$1.58M 0.01%
51,774
+19,489
652
$1.56M 0.01%
65,982
+15,280
653
$1.56M 0.01%
30,961
+1,124
654
$1.56M 0.01%
9,995
+902
655
$1.55M 0.01%
76,200
656
$1.54M 0.01%
14,843
-2,286
657
$1.54M 0.01%
3,835
-554
658
$1.53M 0.01%
9,254
-2,721
659
$1.52M 0.01%
25,173
-29,905
660
$1.51M 0.01%
103,864
-10,673
661
$1.5M 0.01%
128,654
-60,974
662
$1.5M 0.01%
40,518
-5,432
663
$1.49M 0.01%
13,835
+10,515
664
$1.49M 0.01%
73,567
-13,666
665
$1.49M 0.01%
46,768
-2,778
666
$1.47M 0.01%
16,922
-5,561
667
$1.43M 0.01%
8,736
-8,217
668
$1.42M 0.01%
100,269
-100,400
669
$1.42M 0.01%
176,680
-21,625
670
$1.42M 0.01%
76,425
-17,040
671
$1.42M 0.01%
31,647
-10,276
672
$1.41M 0.01%
10,143
+2,448
673
$1.39M 0.01%
252,676
+20,100
674
$1.39M 0.01%
12,456
-1,646
675
$1.39M 0.01%
6,350
-1,144
25 26
27
28 29