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
676
$1.38M 0.01%
16,599
-738
677
$1.37M 0.01%
14,937
-34,537
678
$1.37M 0.01%
25,652
-5,076
679
$1.36M 0.01%
50,216
-78,567
680
$1.34M 0.01%
50,478
+23,102
681
$1.33M 0.01%
19,458
-5,706
682
$1.33M 0.01%
8,599
-838
683
$1.32M 0.01%
7,197
-4,352
684
$1.32M 0.01%
17,004
-361
685
$1.32M 0.01%
102,196
-65,472
686
$1.31M 0.01%
14,846
-16,276
687
$1.31M 0.01%
54,122
688
$1.3M 0.01%
20,763
-6,314
689
$1.24M 0.01%
37,132
-985
690
$1.23M 0.01%
30,987
-3,182
691
$1.22M 0.01%
18,480
-490
692
$1.21M 0.01%
11,528
-2,727
693
$1.2M 0.01%
+22,014
694
$1.2M 0.01%
13,006
+8,298
695
$1.2M 0.01%
+82,172
696
$1.18M 0.01%
90,713
-17,966
697
$1.18M 0.01%
37,224
+8,895
698
$1.17M 0.01%
24,320
+5,510
699
$1.17M 0.01%
83,139
-4,588
700
$1.16M 0.01%
18,667
-415,991
26 27
28
29 30