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
26
$59.9M 0.51%
366,274
-34,801
27
$59.9M 0.51%
478,516
-129,669
28
$59.7M 0.51%
1,588,164
-37,935
29
$57.5M 0.49%
1,085,558
+48,292
30
$57.3M 0.49%
186,838
-26,717
31
$56.9M 0.48%
2,213,050
-661,680
32
$56.3M 0.48%
470,711
-114,318
33
$55.6M 0.47%
579,663
+445,890
34
$55.2M 0.47%
823,409
-6,205
35
$55.1M 0.47%
31,689
-2,607
36
$51.9M 0.44%
482,552
-32,426
37
$50.7M 0.43%
2,472,532
+194,376
38
$50.6M 0.43%
881,640
+99,938
39
$48.6M 0.41%
534,988
+73,727
40
$48.2M 0.41%
318,506
-55,920
41
$47.5M 0.41%
1,870,400
-538,224
42
$47.2M 0.4%
876,885
-116,820
43
$46.8M 0.4%
204,619
+1,422
44
$46.7M 0.4%
1,091,790
+503,987
45
$46M 0.39%
2,534,490
+718,413
46
$45.5M 0.39%
562,922
+155,252
47
$45.2M 0.39%
549,576
+55,203
48
$44.9M 0.38%
786,054
-147,175
49
$44.1M 0.38%
719,498
-481,727
50
$44M 0.37%
1,773,977
-388,809
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