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
401
$6.73M 0.06%
49,608
-14,630
402
$6.71M 0.06%
30,183
-24,666
403
$6.6M 0.06%
67,034
-59,295
404
$6.59M 0.06%
62,796
+35,586
405
$6.57M 0.06%
207,705
-213
406
$6.54M 0.06%
150,222
+4,947
407
$6.51M 0.06%
127,371
-106,276
408
$6.49M 0.06%
110,081
+15,430
409
$6.49M 0.06%
109,299
+99,774
410
$6.47M 0.06%
222,031
+213,865
411
$6.44M 0.05%
30,851
+5,242
412
$6.44M 0.05%
57,969
+18,767
413
$6.42M 0.05%
400,455
-129,525
414
$6.4M 0.05%
74,173
-963
415
$6.33M 0.05%
399,268
-687,700
416
$6.3M 0.05%
124,124
+10,211
417
$6.28M 0.05%
139,522
+43,991
418
$6.24M 0.05%
83,856
-3,399
419
$6.22M 0.05%
124,039
+65,700
420
$6.18M 0.05%
52,878
+874
421
$6.14M 0.05%
124,599
-1,239
422
$6.14M 0.05%
36,424
+27,317
423
$6.09M 0.05%
90,275
+71,163
424
$6.08M 0.05%
150,395
-44,164
425
$6.07M 0.05%
81,344
-5,503
15 16
17
18 19