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
576
$2.6M 0.02%
53,773
-6,110
577
$2.53M 0.02%
75,919
+12,327
578
$2.51M 0.02%
70,852
+11,802
579
$2.5M 0.02%
49,098
-20,634
580
$2.5M 0.02%
79,405
-3,055
581
$2.5M 0.02%
31,214
-13,354
582
$2.41M 0.02%
+83,862
583
$2.38M 0.02%
40,032
-37,498
584
$2.37M 0.02%
70,059
+9,385
585
$2.33M 0.02%
21,038
-1,042
586
$2.32M 0.02%
92,121
-101,500
587
$2.31M 0.02%
37,970
+15,102
588
$2.27M 0.02%
28,333
-4,022
589
$2.25M 0.02%
137,232
+4,785
590
$2.25M 0.02%
68,104
+12,800
591
$2.25M 0.02%
79,155
-26,114
592
$2.23M 0.02%
60,959
+17,496
593
$2.21M 0.02%
9,880
-7,478
594
$2.21M 0.02%
216,648
595
$2.2M 0.02%
32,786
+14,105
596
$2.17M 0.02%
39,879
-10,515
597
$2.16M 0.02%
22,704
-33,469
598
$2.15M 0.02%
22,130
-4,090
599
$2.13M 0.02%
17,812
-24,777
600
$2.12M 0.02%
47,337
-18,757
22 23
24
25 26