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
276
$11.6M 0.1%
70,574
+9,075
277
$11.6M 0.1%
552,912
-388,819
278
$11.6M 0.1%
282,925
-46,489
279
$11.6M 0.1%
+149,277
280
$11.6M 0.1%
147,109
-2,486
281
$11.5M 0.1%
426,779
-69,943
282
$11.5M 0.1%
225,775
+16,461
283
$11.5M 0.1%
457,029
-65,173
284
$11.5M 0.1%
64,346
+32,979
285
$11.5M 0.1%
97,892
+3,606
286
$11.4M 0.1%
105,567
-94,843
287
$11.4M 0.1%
107,731
-4,301
288
$11.4M 0.1%
246,519
-138,145
289
$11.3M 0.1%
388,272
-14,490
290
$11.3M 0.1%
2,416,274
+1,105,397
291
$11.2M 0.1%
328,033
+33,927
292
$11.2M 0.1%
82,814
+1,573
293
$11.2M 0.1%
370,087
+233,090
294
$11.2M 0.1%
723,043
-9,232
295
$11.2M 0.1%
531,764
+92,929
296
$11.1M 0.1%
5,611
+915
297
$11.1M 0.09%
147,628
-34,136
298
$11.1M 0.09%
59,050
-71,302
299
$11.1M 0.09%
+414,453
300
$10.9M 0.09%
226,744
+183,735
10 11
12
13 14