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
76
$30.5M 0.28%
748,550
-141,971
77
$30.5M 0.28%
413,373
-40,180
78
$29.6M 0.27%
329,397
-238,124
79
$29.5M 0.27%
175,671
-13,143
80
$28.1M 0.26%
263,951
-274,909
81
$28M 0.26%
347,234
-170,881
82
$27.7M 0.25%
483,858
+2,050
83
$27.7M 0.25%
538,023
+24,661
84
$27.7M 0.25%
845,482
+331,821
85
$27.7M 0.25%
442,459
-29,696
86
$27.4M 0.25%
327,793
+2,218
87
$27.3M 0.25%
163,831
-829
88
$27.3M 0.25%
554,742
-12,224
89
$27.1M 0.25%
220,218
-5,639
90
$25.6M 0.24%
193,412
+86,018
91
$25.6M 0.23%
197,274
-39,521
92
$24.9M 0.23%
1,127,089
-373,869
93
$24.5M 0.22%
1,829,686
+766,934
94
$24.4M 0.22%
130,950
+95,124
95
$24.3M 0.22%
183,485
-17,487
96
$24.2M 0.22%
1,046,820
+776,007
97
$23.8M 0.22%
179,782
-33,097
98
$23.8M 0.22%
217,298
+205,064
99
$23.3M 0.21%
307,053
+11,890
100
$23.3M 0.21%
228,645
+70,642
2 3
4
5 6