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
101
$23.1M 0.21%
982,785
-2,394
102
$22.9M 0.21%
458,416
+347,854
103
$22.7M 0.21%
764,000
104
$22.7M 0.21%
413,834
+234,285
105
$22.5M 0.21%
186,987
+1,634
106
$22.2M 0.2%
622,006
+607,246
107
$22.1M 0.2%
681,391
+16,594
108
$22M 0.2%
590,957
-126,870
109
$22M 0.2%
448,387
+135,244
110
$22M 0.2%
716,034
+10,651
111
$21.8M 0.2%
777,813
-30,266
112
$21.7M 0.2%
549,498
+100,664
113
$21.7M 0.2%
111,254
+14,479
114
$21.4M 0.2%
359,868
-191,289
115
$21.2M 0.19%
77,471
-8,453
116
$21M 0.19%
247,777
-72,942
117
$20.6M 0.19%
1,145,640
-238,500
118
$20.6M 0.19%
409,665
+236,599
119
$20.5M 0.19%
168,844
+63,695
120
$20.3M 0.19%
161,178
+22,227
121
$20.2M 0.19%
1,412,299
+133,064
122
$20.1M 0.18%
245,753
-35,592
123
$20M 0.18%
159,193
+27,457
124
$19.9M 0.18%
571,754
+558
125
$19.8M 0.18%
840,964
+280,712
3 4
5
6 7