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
526
$3.41M 0.03%
185,000
-192,000
527
$3.41M 0.03%
168,847
-172,701
528
$3.4M 0.03%
32,348
-29,736
529
$3.36M 0.03%
92,239
+14,568
530
$3.35M 0.03%
121,868
+8,768
531
$3.35M 0.03%
174,240
+3,840
532
$3.34M 0.03%
22,184
-18,038
533
$3.34M 0.03%
63,684
-1,591
534
$3.33M 0.03%
408,400
535
$3.3M 0.03%
95,192
+49,149
536
$3.24M 0.03%
155,429
+15,102
537
$3.24M 0.03%
180,973
+1,737
538
$3.22M 0.03%
331,014
+47,584
539
$3.15M 0.03%
33,249
-16,042
540
$3.14M 0.03%
47,241
-859
541
$3.12M 0.03%
34,562
-15,253
542
$3.11M 0.03%
72,152
-12,898
543
$3.1M 0.03%
48,819
-5,143
544
$3.09M 0.03%
476,407
-155,313
545
$3.08M 0.03%
48,245
-1,721
546
$3.07M 0.03%
30,944
-124,648
547
$3.04M 0.03%
48,125
-1,785
548
$3.04M 0.03%
41,370
-41,914
549
$3.04M 0.03%
9,396
+7,802
550
$2.99M 0.03%
42,909
-783
20 21
22
23 24