BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
+$65.7M
2
+$62.3M
3
+$32.7M
4
CELG
Celgene Corp
CELG
+$26M
5
UNP icon
Union Pacific
UNP
+$22.5M

Top Sells

1
+$42.5M
2
+$36.9M
3
+$35.7M
4
DLR icon
Digital Realty Trust
DLR
+$28.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.2M

Sector Composition

1 Technology 14.1%
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
851
$345K ﹤0.01%
4,679
-619
852
$342K ﹤0.01%
8,168
853
$342K ﹤0.01%
22,876
-73,425
854
$340K ﹤0.01%
5,199
-2,776
855
$338K ﹤0.01%
18,667
-4,002
856
$332K ﹤0.01%
2,241
-1,431
857
$331K ﹤0.01%
16,268
-3,951
858
$328K ﹤0.01%
5,044
-1,402
859
$327K ﹤0.01%
7,147
+1,048
860
$322K ﹤0.01%
5,254
-163,130
861
$312K ﹤0.01%
2,104
-464
862
$311K ﹤0.01%
2,281
-684
863
$306K ﹤0.01%
8,591
-1,972
864
$306K ﹤0.01%
15,627
-10,006
865
$306K ﹤0.01%
26,336
866
$304K ﹤0.01%
3,520
-938
867
$303K ﹤0.01%
14,526
-3,891
868
$302K ﹤0.01%
9,421
-995
869
$300K ﹤0.01%
6,353
-1,879
870
$298K ﹤0.01%
1,538
-539
871
$298K ﹤0.01%
5,489
872
$296K ﹤0.01%
6,435
+229
873
$296K ﹤0.01%
14,165
+358
874
$292K ﹤0.01%
6,875
-1,632
875
$288K ﹤0.01%
4,199
-1,194
33 34
35
36 37