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
476
$4.61M 0.04%
25,541
+3,412
477
$4.59M 0.04%
128,074
+316
478
$4.51M 0.04%
55,278
-31,523
479
$4.5M 0.04%
42,790
-22,522
480
$4.42M 0.04%
157,585
-508,119
481
$4.41M 0.04%
210,400
482
$4.34M 0.04%
31,283
-7,429
483
$4.33M 0.04%
399,784
-130,613
484
$4.28M 0.04%
64,932
+26,825
485
$4.23M 0.04%
29,652
-639
486
$4.21M 0.04%
71,011
-5,807
487
$4.2M 0.04%
64,301
+5,199
488
$4.18M 0.04%
30,906
489
$4.12M 0.04%
150,409
+4,397
490
$4.08M 0.03%
43,856
+6,842
491
$3.98M 0.03%
197,294
+632
492
$3.96M 0.03%
50,095
-8,166
493
$3.91M 0.03%
105,627
494
$3.89M 0.03%
42,579
-196,085
495
$3.87M 0.03%
72,360
-2,128
496
$3.86M 0.03%
60,575
+35,308
497
$3.85M 0.03%
87,559
+80,875
498
$3.83M 0.03%
56,822
-139,489
499
$3.83M 0.03%
48,123
-24,255
500
$3.82M 0.03%
53,886
-3,079
18 19
20
21 22