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
126
$19.7M 0.18%
375,042
-14,162
127
$19.7M 0.18%
626,358
-297,774
128
$19.3M 0.18%
1,189,427
-152,898
129
$19.1M 0.18%
212,607
-47,303
130
$19.1M 0.18%
116,436
-8,058
131
$19.1M 0.17%
381,345
+354,482
132
$19M 0.17%
125,791
-87,256
133
$19M 0.17%
288,620
-27,446
134
$19M 0.17%
49,514
+30,322
135
$18.9M 0.17%
237,126
+3,348
136
$18.9M 0.17%
294,415
-47,106
137
$18.8M 0.17%
257,847
+77,920
138
$18.7M 0.17%
6,884,040
+4,478,960
139
$18.7M 0.17%
299,845
+197,174
140
$18.5M 0.17%
2,011,233
+415,300
141
$18.5M 0.17%
1,171,583
+812,284
142
$18.3M 0.17%
1,890,771
+1,037,903
143
$18.1M 0.17%
246,969
+203
144
$18M 0.17%
383,886
+2,962
145
$18M 0.16%
617,656
+354,147
146
$17.8M 0.16%
265,414
-19,299
147
$17.8M 0.16%
111,166
+2,965
148
$17.8M 0.16%
100,453
+72,259
149
$17.7M 0.16%
141,477
+15,221
150
$17.7M 0.16%
101,324
+2,569
4 5
6
7 8