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
176
$15.1M 0.14%
310,125
-5,726
177
$14.9M 0.14%
104,599
+48,584
178
$14.8M 0.14%
326,041
+38,103
179
$14.8M 0.14%
2,506,860
-100,043
180
$14.8M 0.14%
351,254
-8,122
181
$14.6M 0.13%
108,549
+8,081
182
$14.4M 0.13%
287,874
-19,114
183
$14.4M 0.13%
178,991
-261,244
184
$14.4M 0.13%
334,060
-124,801
185
$14.4M 0.13%
159,734
+69,738
186
$14.4M 0.13%
127,103
-30,261
187
$14.3M 0.13%
303,154
-9,004
188
$14.2M 0.13%
175,729
+3,344
189
$14.2M 0.13%
125,632
+30,294
190
$14.1M 0.13%
121,436
-28,684
191
$14M 0.13%
193,022
+4,692
192
$14M 0.13%
181,949
+6,255
193
$14M 0.13%
131,175
+23,152
194
$13.9M 0.13%
376,193
-26,542
195
$13.9M 0.13%
270,478
-16,087
196
$13.9M 0.13%
170,029
-73,698
197
$13.8M 0.13%
308,591
-17,543
198
$13.7M 0.13%
770,132
+28,168
199
$13.6M 0.12%
121,256
+3,888
200
$13.6M 0.12%
238,915
-163,780
6 7
8
9 10