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
701
$1.15M 0.01%
20,700
702
$1.13M 0.01%
47,609
-2,583
703
$1.11M 0.01%
32,685
+9,301
704
$1.1M 0.01%
20,863
-41,943
705
$1.09M 0.01%
21,502
-7,611
706
$1.09M 0.01%
23,582
-3,744
707
$1.07M 0.01%
12,609
-54,414
708
$1.07M 0.01%
11,441
-1,258
709
$1.07M 0.01%
9,556
-2,018
710
$1.07M 0.01%
62,722
-10,100
711
$1.05M 0.01%
2,721
-790
712
$1.05M 0.01%
8,710
-715
713
$1.03M 0.01%
29,792
-13,960
714
$1.01M 0.01%
29,844
-7,274
715
$1M 0.01%
48,396
-37,032
716
$994K 0.01%
4,001
-4,427
717
$993K 0.01%
36,025
+8,327
718
$986K 0.01%
4,257
-19,770
719
$980K 0.01%
35,758
+16,815
720
$972K 0.01%
126,720
-642,505
721
$970K 0.01%
145,791
+96,044
722
$947K 0.01%
17,133
-4,673
723
$940K 0.01%
118,980
-14,612
724
$935K 0.01%
62,401
+36,165
725
$934K 0.01%
6,036
-1,568
27 28
29
30 31