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
351
$8.6M 0.07%
180,799
+3
352
$8.59M 0.07%
335,523
-784,908
353
$8.57M 0.07%
74,607
-9,067
354
$8.51M 0.07%
97,269
-68,600
355
$8.51M 0.07%
235,135
+18,210
356
$8.5M 0.07%
48,141
-53,721
357
$8.5M 0.07%
48,097
+794
358
$8.43M 0.07%
204,907
-40,761
359
$8.4M 0.07%
139,683
+14,914
360
$8.31M 0.07%
110,599
+13,491
361
$8.2M 0.07%
198,070
-67,005
362
$8.17M 0.07%
118,093
-61,349
363
$8.15M 0.07%
72,552
+378
364
$8.15M 0.07%
124,488
-96,808
365
$8.12M 0.07%
41,327
+17,613
366
$8.08M 0.07%
65,640
-2,288
367
$8.04M 0.07%
126,620
+39,429
368
$7.99M 0.07%
145,407
+68,587
369
$7.96M 0.07%
131,038
-43,882
370
$7.88M 0.07%
53,349
+41,412
371
$7.87M 0.07%
45,507
-88,892
372
$7.81M 0.07%
292,912
-85,888
373
$7.8M 0.07%
138,635
+5,130
374
$7.78M 0.07%
36,608
+22,936
375
$7.73M 0.07%
100,607
+34,110
13 14
15
16 17