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
451
$5.54M 0.05%
124,390
+117,988
452
$5.46M 0.05%
74,992
+36,522
453
$5.43M 0.05%
262,526
-224,928
454
$5.42M 0.05%
47,557
-24,715
455
$5.39M 0.05%
46,191
-112,901
456
$5.39M 0.05%
141,449
+5,123
457
$5.25M 0.04%
83,060
+836
458
$5.08M 0.04%
55,149
-47,267
459
$5.04M 0.04%
51,581
+13,048
460
$5.02M 0.04%
24,708
-8,199
461
$5.01M 0.04%
42,896
+26,681
462
$4.95M 0.04%
99,977
-8,523
463
$4.94M 0.04%
89,473
+26,040
464
$4.94M 0.04%
350,600
+17,200
465
$4.91M 0.04%
294,606
+205,914
466
$4.91M 0.04%
176,192
+1,368
467
$4.87M 0.04%
112,666
+3,730
468
$4.83M 0.04%
133,782
+8,682
469
$4.73M 0.04%
125,053
-46,236
470
$4.72M 0.04%
292,578
+1,578
471
$4.72M 0.04%
30,130
+3,948
472
$4.71M 0.04%
973,600
+21,480
473
$4.7M 0.04%
114,745
+49,449
474
$4.7M 0.04%
35,833
-80,593
475
$4.67M 0.04%
149,715
+113,580
17 18
19
20 21