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
$11.7B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$23.3M
3
+$21.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$20.6M
5
ASML icon
ASML
ASML
+$19.1M

Top Sells

1
+$48.3M
2
+$43.3M
3
+$34.7M
4
MSFT icon
Microsoft
MSFT
+$29.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.5M

Sector Composition

1 Technology 13.81%
2 Financials 13.67%
3 Healthcare 13.62%
4 Consumer Discretionary 12.79%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.4M 0.12%
252,160
-3,926
227
$14.4M 0.12%
245,756
+12,667
228
$14.3M 0.12%
297,872
+83,522
229
$14.3M 0.12%
462,389
-33,708
230
$14.2M 0.12%
223,439
+4,021
231
$14.2M 0.12%
583,542
+36,504
232
$14.1M 0.12%
451,979
+99,357
233
$14M 0.12%
272,245
+3,018
234
$14M 0.12%
168,628
+25,867
235
$13.9M 0.12%
245,819
+17,892
236
$13.9M 0.12%
650,933
+8,308
237
$13.8M 0.12%
233,555
-75,090
238
$13.7M 0.12%
730,558
+37,830
239
$13.7M 0.12%
113,706
-10,141
240
$13.7M 0.12%
89,647
+16,750
241
$13.4M 0.11%
566,343
+85,098
242
$13.2M 0.11%
699,614
+201,506
243
$13.1M 0.11%
204,688
-136,069
244
$13.1M 0.11%
109,737
+28,828
245
$13M 0.11%
333,467
+137,112
246
$12.9M 0.11%
351,886
-21,095
247
$12.7M 0.11%
268,652
-34,403
248
$12.7M 0.11%
263,984
+69,568
249
$12.7M 0.11%
150,902
+1,485
250
$12.6M 0.11%
176,830
-13,654
8 9
10
11 12