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
376
$7.63M 0.07%
50,787
+2,165
377
$7.62M 0.07%
1,309,284
-454,612
378
$7.61M 0.06%
117,853
-1,204
379
$7.57M 0.06%
179,929
-37,272
380
$7.45M 0.06%
218,742
-79,788
381
$7.4M 0.06%
32,886
+27,127
382
$7.34M 0.06%
358,700
-60,300
383
$7.29M 0.06%
112,916
-1,070
384
$7.29M 0.06%
148,220
+2,018
385
$7.21M 0.06%
400,832
-53,659
386
$7.19M 0.06%
105,684
+2,029
387
$7.15M 0.06%
83,845
+53,244
388
$7.12M 0.06%
108,758
-24,368
389
$7.08M 0.06%
68,323
+28,798
390
$7.01M 0.06%
45,248
+29,500
391
$7M 0.06%
179,751
+174,497
392
$7M 0.06%
178,428
+25,174
393
$6.99M 0.06%
1,082,475
-256,900
394
$6.95M 0.06%
25,196
-2,012
395
$6.93M 0.06%
161,146
+45,413
396
$6.91M 0.06%
101,491
+37,168
397
$6.85M 0.06%
58,489
+1,565
398
$6.81M 0.06%
67,979
+13,988
399
$6.79M 0.06%
554,912
-139,107
400
$6.74M 0.06%
77,241
+8,609
14 15
16
17 18