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
801
$494K ﹤0.01%
15,552
-5,814
802
$485K ﹤0.01%
11,749
-4,436
803
$479K ﹤0.01%
12,622
-4,648
804
$467K ﹤0.01%
14,029
-410
805
$455K ﹤0.01%
51,050
-10,600
806
$454K ﹤0.01%
3,403
-1,572
807
$451K ﹤0.01%
6,581
-1,032
808
$451K ﹤0.01%
11,841
-3,208
809
$436K ﹤0.01%
22,044
-10,505
810
$433K ﹤0.01%
16,029
-8,435
811
$431K ﹤0.01%
5,986
-102
812
$424K ﹤0.01%
4,454
-1,170
813
$416K ﹤0.01%
12,977
-4,907
814
$408K ﹤0.01%
20,175
-4,918
815
$408K ﹤0.01%
664
-1,052
816
$407K ﹤0.01%
7,311
-1,201
817
$406K ﹤0.01%
22,200
-10,952
818
$405K ﹤0.01%
9,106
819
$403K ﹤0.01%
9,475
-2,392
820
$401K ﹤0.01%
+22,314
821
$400K ﹤0.01%
4,807
-1,083
822
$399K ﹤0.01%
5,440
-3,180
823
$398K ﹤0.01%
6,795
-1,830
824
$394K ﹤0.01%
8,061
-2,624
825
$393K ﹤0.01%
7,721
-132
31 32
33
34 35