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
501
$3.79M 0.03%
73,788
-939,677
502
$3.76M 0.03%
201,594
+49,700
503
$3.76M 0.03%
85,626
-51,250
504
$3.76M 0.03%
66,317
+1,896
505
$3.75M 0.03%
40,537
+8,223
506
$3.75M 0.03%
18,288
-333
507
$3.74M 0.03%
96,068
+52,132
508
$3.72M 0.03%
78,476
-91,013
509
$3.7M 0.03%
53,195
-55,599
510
$3.69M 0.03%
41,707
511
$3.66M 0.03%
10,704
+221
512
$3.66M 0.03%
248,214
-204,408
513
$3.64M 0.03%
64,315
+1,434
514
$3.64M 0.03%
129,413
-35,290
515
$3.63M 0.03%
33,457
+24,603
516
$3.63M 0.03%
25,015
+761
517
$3.61M 0.03%
481,640
+102,600
518
$3.61M 0.03%
72,116
-18,672
519
$3.57M 0.03%
17,894
+5,595
520
$3.56M 0.03%
46,833
521
$3.53M 0.03%
95,000
-109,000
522
$3.52M 0.03%
3,094
+1,539
523
$3.52M 0.03%
+161,185
524
$3.51M 0.03%
20,838
+1,419
525
$3.49M 0.03%
18,131
+13,104
19 20
21
22 23