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 13.75%
2 Financials 13.67%
3 Healthcare 13.62%
4 Consumer Discretionary 12.79%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.84M 0.08%
188,089
-16,705
327
$9.66M 0.08%
61,318
+24,545
328
$9.65M 0.08%
95,393
+6,719
329
$9.63M 0.08%
626,063
330
$9.58M 0.08%
115,554
+29,570
331
$9.52M 0.08%
272,616
+20,578
332
$9.33M 0.08%
518,532
+189,667
333
$9.3M 0.08%
549,518
+10,733
334
$9.29M 0.08%
354,173
-112,120
335
$9.17M 0.08%
71,716
-2,542
336
$9.14M 0.08%
115,619
+49,140
337
$9.14M 0.08%
68,829
+3,195
338
$9.11M 0.08%
58,407
-536
339
$9.04M 0.08%
249,750
+163,161
340
$9.01M 0.08%
168,339
+1,354
341
$8.98M 0.08%
57,418
+594
342
$8.92M 0.08%
61,804
-1,100
343
$8.88M 0.08%
212,347
-164,225
344
$8.86M 0.08%
173,937
+112,479
345
$8.82M 0.08%
179,004
+11,668
346
$8.81M 0.08%
132,912
-137,850
347
$8.78M 0.07%
309,320
+5,912
348
$8.75M 0.07%
620,413
-41,515
349
$8.65M 0.07%
86,050
-12,863
350
$8.6M 0.07%
35,648
+33,283
12 13
14
15 16