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
151
$17.6M 0.16%
237,855
-4,443
152
$17.5M 0.16%
937,121
+30,742
153
$17.5M 0.16%
496,410
-3,084
154
$17.4M 0.16%
658,542
+208,237
155
$17.3M 0.16%
261,643
+10,730
156
$17.3M 0.16%
197,466
+39,051
157
$17.3M 0.16%
208,698
-3,531
158
$17.3M 0.16%
303,643
+91,769
159
$17.1M 0.16%
104,646
+8,767
160
$16.7M 0.15%
462,857
+70,077
161
$16.7M 0.15%
199,067
+8,128
162
$16.4M 0.15%
921,641
+534,319
163
$16.3M 0.15%
480,915
+330,851
164
$16.2M 0.15%
261,735
-4,990
165
$16.2M 0.15%
181,093
-19,782
166
$16.1M 0.15%
160,847
-48,660
167
$16M 0.15%
436,045
-111,669
168
$16M 0.15%
198,283
-30,345
169
$15.9M 0.15%
312,854
-4,020
170
$15.7M 0.14%
412,677
+383,959
171
$15.7M 0.14%
181,488
+21,989
172
$15.6M 0.14%
121,494
+627
173
$15.5M 0.14%
359,931
-951
174
$15.4M 0.14%
478,784
-104,272
175
$15.2M 0.14%
188,914
+112,796
5 6
7
8 9