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
201
$13.5M 0.12%
346,292
+20,753
202
$13.4M 0.12%
300,340
+8,646
203
$13.4M 0.12%
630,720
+353,328
204
$13.2M 0.12%
177,774
+22,184
205
$13.2M 0.12%
286,942
+33,558
206
$13.1M 0.12%
232,332
+51,807
207
$13.1M 0.12%
805,044
+217,052
208
$13M 0.12%
99,060
+27,839
209
$12.9M 0.12%
57,021
+25,628
210
$12.9M 0.12%
347,846
+208,694
211
$12.9M 0.12%
189,431
-525,064
212
$12.7M 0.12%
106,502
+6,082
213
$12.7M 0.12%
107,019
-32,604
214
$12.5M 0.11%
96,198
-70,798
215
$12.5M 0.11%
609,537
-83,352
216
$12.4M 0.11%
207,795
-1,408
217
$12.4M 0.11%
156,695
-7,190
218
$12.4M 0.11%
291,775
-50,577
219
$12.3M 0.11%
52,705
+23,069
220
$12.3M 0.11%
794,994
+441,163
221
$12.2M 0.11%
363,546
-43,383
222
$12.1M 0.11%
229,995
-66,731
223
$12.1M 0.11%
235,633
+8,435
224
$12.1M 0.11%
136,058
-3,523
225
$12.1M 0.11%
303,729
-41,818
7 8
9
10 11