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
301
$10.9M 0.09%
159,210
-55,951
302
$10.9M 0.09%
702,388
+35,103
303
$10.8M 0.09%
248,921
-1,506
304
$10.8M 0.09%
260,872
-729
305
$10.6M 0.09%
193,920
-5,650
306
$10.6M 0.09%
+451,100
307
$10.6M 0.09%
105,562
+448
308
$10.6M 0.09%
129,261
+14,320
309
$10.6M 0.09%
163,380
+8,748
310
$10.5M 0.09%
522,844
-565,020
311
$10.5M 0.09%
345,150
-60,357
312
$10.4M 0.09%
61,295
+18,944
313
$10.4M 0.09%
241,157
+78,630
314
$10.4M 0.09%
133,952
+2,530
315
$10.3M 0.09%
146,747
+12,652
316
$10.3M 0.09%
2,946
+848
317
$10.3M 0.09%
615,120
+46,810
318
$10.3M 0.09%
95,727
+20,436
319
$10.2M 0.09%
161,967
-29,054
320
$10.2M 0.09%
265,935
-5,899
321
$10.1M 0.09%
68,675
+2,728
322
$10M 0.09%
111,406
+8,615
323
$9.99M 0.09%
79,198
-6,928
324
$9.93M 0.08%
209,846
-69,935
325
$9.91M 0.08%
152,327
-13,838
11 12
13
14 15