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
826
$392K ﹤0.01%
34,682
-7,490
827
$391K ﹤0.01%
+20,947
828
$390K ﹤0.01%
10,040
-2,468
829
$388K ﹤0.01%
11,646
-2,983
830
$388K ﹤0.01%
7,957
+701
831
$387K ﹤0.01%
5,826
-15,731
832
$384K ﹤0.01%
5,859
-981
833
$380K ﹤0.01%
6,338
-1,327
834
$379K ﹤0.01%
4,419
-592
835
$378K ﹤0.01%
6,275
-36,313
836
$376K ﹤0.01%
4,636
-1,331
837
$374K ﹤0.01%
2,216
-325
838
$372K ﹤0.01%
7,440
-1,664
839
$370K ﹤0.01%
10,208
-3,310
840
$369K ﹤0.01%
6,087
+323
841
$368K ﹤0.01%
3,316
+47
842
$365K ﹤0.01%
3,520
-423
843
$361K ﹤0.01%
7,879
-880
844
$361K ﹤0.01%
18,174
-3,432
845
$360K ﹤0.01%
8,382
-1,149
846
$356K ﹤0.01%
13,535
-1,503
847
$354K ﹤0.01%
5,129
-6,683
848
$351K ﹤0.01%
7,815
849
$349K ﹤0.01%
15,012
850
$347K ﹤0.01%
9,556
-1,671
32 33
34
35 36