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
751
$753K 0.01%
8,698
-2,190
752
$752K 0.01%
18,758
-4,584
753
$750K 0.01%
12,762
-2,881
754
$740K 0.01%
25,180
-6,600
755
$739K 0.01%
5,561
-2,082
756
$734K 0.01%
12,463
-3,063
757
$733K 0.01%
36,037
-57,052
758
$722K 0.01%
+9,822
759
$719K 0.01%
5,314
-3,597
760
$719K 0.01%
12,214
-2,691
761
$715K 0.01%
+25,056
762
$702K 0.01%
8,122
-2,152
763
$702K 0.01%
63,611
+25,513
764
$701K 0.01%
365,584
-44,395
765
$697K 0.01%
+33,804
766
$696K 0.01%
+19,292
767
$673K 0.01%
+8,746
768
$670K 0.01%
5,274
+845
769
$668K 0.01%
60,461
-4,294
770
$664K 0.01%
39,221
-4,789
771
$663K 0.01%
9,940
-2,142
772
$646K 0.01%
5,635
-1,160
773
$640K 0.01%
15,182
-2,769
774
$640K 0.01%
6,687
-2,032
775
$623K 0.01%
7,358
-1,500
29 30
31
32 33