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
251
$12.5M 0.11%
257,329
-217,690
252
$12.5M 0.11%
172,615
+299
253
$12.4M 0.11%
297,519
-75,919
254
$12.4M 0.11%
240,671
+1,713
255
$12.4M 0.11%
72,167
-18,071
256
$12.4M 0.11%
253,862
+27,866
257
$12.3M 0.11%
410,599
-31,840
258
$12.3M 0.1%
676,075
+226,651
259
$12.3M 0.1%
47,395
+6,548
260
$12.2M 0.1%
494,275
-71,648
261
$12.1M 0.1%
381,294
+20,870
262
$12.1M 0.1%
123,261
+2,223
263
$12.1M 0.1%
88,470
+28,050
264
$12.1M 0.1%
115,681
-177,284
265
$12.1M 0.1%
332,260
+7,494
266
$12M 0.1%
76,242
-5,170
267
$12M 0.1%
455,817
+13,847
268
$12M 0.1%
134,205
-48,886
269
$11.9M 0.1%
53,771
-8,578
270
$11.9M 0.1%
270,593
+20,220
271
$11.8M 0.1%
234,372
-13,123
272
$11.8M 0.1%
58,880
-5,506
273
$11.8M 0.1%
362,499
-35,469
274
$11.6M 0.1%
216,904
+23,681
275
$11.6M 0.1%
472,206
-33,978
9 10
11
12 13