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
926
-6,816
927
-8,995
928
-15,783
929
-274,559
930
-7,903
931
-146,278
932
-15,519
933
-110,320
934
-112,428
935
-6,735
936
-120,044
937
-120,478
938
-90,300
939
-78,233
940
-1,197,660
941
-4,023
942
-6,807
943
-527,313
944
-535,786
945
-90,105
946
-42,139
947
-67,544
948
-1,753
949
-296,805
950
-14,727