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
726
$928K 0.01%
36,593
-5
727
$925K 0.01%
8,007
-298
728
$924K 0.01%
20,789
-11,313
729
$924K 0.01%
19,886
+5,568
730
$917K 0.01%
+2,214
731
$888K 0.01%
+52,342
732
$875K 0.01%
23,390
-7,693
733
$871K 0.01%
26,260
-3,861
734
$871K 0.01%
5,249
-1,964
735
$871K 0.01%
10,676
+7,926
736
$854K 0.01%
4,376
+168
737
$843K 0.01%
18,818
-13,896
738
$826K 0.01%
3,909
-528
739
$817K 0.01%
41,394
+1,899
740
$815K 0.01%
13,344
+3,813
741
$807K 0.01%
25,697
+11,263
742
$794K 0.01%
1,098
-1,550
743
$794K 0.01%
+63,000
744
$794K 0.01%
91,477
-5,490
745
$793K 0.01%
57,475
-11,810
746
$787K 0.01%
17,741
-22,680
747
$774K 0.01%
9,766
+3,276
748
$759K 0.01%
68,514
-1,444
749
$756K 0.01%
3,435
-45,208
750
$756K 0.01%
14,613
-8,978
28 29
30
31 32