BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
1
$264M 2.42%
7,340,216
+993,980
2
$188M 1.72%
2,847,608
-64,176
3
$162M 1.48%
1,498,738
+612,014
4
$144M 1.32%
3,256,860
+520,580
5
$143M 1.31%
3,375,560
-32,820
6
$135M 1.24%
1,088,110
+217,055
7
$124M 1.14%
3,304,696
+486,410
8
$114M 1.04%
1,296,721
+81,696
9
$109M 1%
634,837
+367,707
10
$109M 1%
766,572
-42,986
11
$100M 0.92%
609,942
+45,059
12
$95.6M 0.88%
1,577,128
-15,342
13
$95.6M 0.88%
805,099
+52,199
14
$93.9M 0.86%
1,142,131
+22,120
15
$88.7M 0.81%
2,139,020
-222,300
16
$86.9M 0.8%
2,570,913
-325,943
17
$79.8M 0.73%
2,121,802
+99,590
18
$79.5M 0.73%
332,870
-2,974
19
$71.4M 0.65%
1,132,640
-72,472
20
$71.2M 0.65%
3,018,328
+56,617
21
$69.8M 0.64%
560,443
-227,821
22
$68.8M 0.63%
2,096,275
+248,284
23
$67.9M 0.62%
567,318
-81,226
24
$66.4M 0.61%
590,747
-11,503
25
$65.7M 0.6%
781,030
-19,955
1
2 3 4 5