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
876
$288K ﹤0.01%
4,199
-1,194
877
$286K ﹤0.01%
7,236
-525
878
$284K ﹤0.01%
7,473
-1,688
879
$283K ﹤0.01%
7,680
880
$282K ﹤0.01%
2,350
881
$276K ﹤0.01%
14,863
-663
882
$276K ﹤0.01%
2,349
883
$274K ﹤0.01%
281
-65
884
$273K ﹤0.01%
+7,881
885
$273K ﹤0.01%
14,999
-485,135
886
$272K ﹤0.01%
10,123
-1,771
887
$271K ﹤0.01%
7,740
888
$270K ﹤0.01%
3,417
-477
889
$256K ﹤0.01%
3,285
-1,074
890
$255K ﹤0.01%
+9,851
891
$242K ﹤0.01%
8,246
-2,809
892
$242K ﹤0.01%
22,410
893
$242K ﹤0.01%
7,356
894
$239K ﹤0.01%
2,146
895
$239K ﹤0.01%
7,366
-62
896
$238K ﹤0.01%
8,415
-2,080
897
$237K ﹤0.01%
5,436
-235,157
898
$237K ﹤0.01%
3,556
-1,019
899
$236K ﹤0.01%
11,410
-4,380
900
$228K ﹤0.01%
2,835
-748
34 35
36
37 38