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
51
$45M 0.41%
545,158
+5,442
52
$44.7M 0.41%
549,680
-7,927
53
$44.5M 0.41%
257,740
-87,457
54
$44.4M 0.41%
566,060
+1,767
55
$43.8M 0.4%
429,829
+117,604
56
$43.2M 0.4%
720,767
+138,359
57
$42.8M 0.39%
2,021,879
+308,500
58
$42.3M 0.39%
356,764
-1,510
59
$41M 0.38%
23,040
+703
60
$40.4M 0.37%
908,779
-9,331
61
$40M 0.37%
275,934
-22,144
62
$39.9M 0.37%
1,824,390
+284,570
63
$39.9M 0.37%
512,668
+2,007
64
$39.6M 0.36%
677,517
+274,584
65
$38.5M 0.35%
393,862
-8,028
66
$36M 0.33%
483,361
+42,171
67
$35.9M 0.33%
1,106,784
-58,014
68
$35.7M 0.33%
273,244
+8,765
69
$35.3M 0.32%
229,943
-8,975
70
$33.6M 0.31%
445,857
-20,363
71
$33.4M 0.31%
278,857
+24,480
72
$33.1M 0.3%
522,892
+41,298
73
$32.1M 0.29%
394,147
-42,842
74
$31.7M 0.29%
195,567
-13,654
75
$31M 0.28%
750,739
-87,177
1 2
3
4 5