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
551
$2.98M 0.03%
103,500
552
$2.98M 0.03%
92,154
-70,311
553
$2.96M 0.03%
21,610
+1,425
554
$2.94M 0.03%
22,918
-792
555
$2.91M 0.02%
88,467
-11,235
556
$2.9M 0.02%
214,178
-199,849
557
$2.89M 0.02%
65,620
-271,467
558
$2.89M 0.02%
105,347
-22,102
559
$2.87M 0.02%
53,236
+21
560
$2.84M 0.02%
46,788
-38,951
561
$2.82M 0.02%
24,540
-16,304
562
$2.8M 0.02%
49,889
+3,078
563
$2.8M 0.02%
98,173
+9,203
564
$2.78M 0.02%
70,090
+35,106
565
$2.77M 0.02%
25,961
+9,062
566
$2.75M 0.02%
36,904
+5,193
567
$2.74M 0.02%
36,383
568
$2.72M 0.02%
14,098
+3,878
569
$2.71M 0.02%
98,295
-128,373
570
$2.69M 0.02%
61,139
-407,076
571
$2.67M 0.02%
39,316
+20,416
572
$2.67M 0.02%
157,400
+5,000
573
$2.67M 0.02%
60,813
+35,757
574
$2.66M 0.02%
97,645
+84,646
575
$2.64M 0.02%
50,197
+366
21 22
23
24 25