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
901
$225K ﹤0.01%
4,470
-446
902
$225K ﹤0.01%
+4,682
903
$223K ﹤0.01%
+4,324
904
$219K ﹤0.01%
7,406
-5,498
905
$218K ﹤0.01%
14,307
-4,875
906
$218K ﹤0.01%
2,103
907
$216K ﹤0.01%
4,463
-3,072
908
$215K ﹤0.01%
10,003
-503,011
909
$214K ﹤0.01%
3,407
-1,323
910
$212K ﹤0.01%
4,908
911
$208K ﹤0.01%
+6,860
912
$201K ﹤0.01%
2,099
-465
913
$173K ﹤0.01%
+14,044
914
$172K ﹤0.01%
2,018
915
$167K ﹤0.01%
47,671
-106,903
916
$164K ﹤0.01%
12,612
917
$158K ﹤0.01%
+22,161
918
$147K ﹤0.01%
18,994
919
$123K ﹤0.01%
44,521
920
$120K ﹤0.01%
3,900
921
$96K ﹤0.01%
10,468
922
$95K ﹤0.01%
5,555
923
– –
-90,105
924
– –
-42,139
925
– –
-67,544
35 36
37
38 39