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
426
$6.07M 0.05%
87,741
-3,443
427
$6.05M 0.05%
265,030
+56,021
428
$6.04M 0.05%
536,600
-1,500
429
$6.04M 0.05%
64,290
+2,194
430
$6.02M 0.05%
108,824
+1,101
431
$6.01M 0.05%
64,569
-933
432
$6.01M 0.05%
439,588
-126,752
433
$6M 0.05%
150,006
-32,721
434
$5.96M 0.05%
31,190
+4,709
435
$5.83M 0.05%
22,893
-5,740
436
$5.77M 0.05%
71,166
+805
437
$5.72M 0.05%
101,790
+53,265
438
$5.72M 0.05%
197,943
-81,637
439
$5.69M 0.05%
62,858
+29,801
440
$5.69M 0.05%
161,000
441
$5.69M 0.05%
7,995
+2,195
442
$5.63M 0.05%
219,585
-1,975
443
$5.62M 0.05%
181,782
+24,499
444
$5.61M 0.05%
111,657
+36,779
445
$5.58M 0.05%
42,297
+18,850
446
$5.58M 0.05%
483,113
+36,160
447
$5.57M 0.05%
493,143
+41,155
448
$5.57M 0.05%
34,085
+9,647
449
$5.55M 0.05%
+244,085
450
$5.54M 0.05%
190,149
-184,351
16 17
18
19 20