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
951
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952
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953
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-14,727
954
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-77,656
955
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-226,172
956
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-13,373
957
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-15,514
958
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-6,352
959
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-96,703
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