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
601
$2.11M 0.02%
23,955
-7,515
602
$2.07M 0.02%
15,467
-5,599
603
$2.07M 0.02%
24,356
-1,173
604
$2.07M 0.02%
29,750
+385
605
$2.04M 0.02%
63,491
-133,352
606
$2.03M 0.02%
52,744
-25,328
607
$2.01M 0.02%
50,052
608
$2.01M 0.02%
444,228
609
$1.99M 0.02%
171,990
+116,868
610
$1.99M 0.02%
100,567
611
$1.98M 0.02%
7,963
-8,533
612
$1.94M 0.02%
348,058
+12,565
613
$1.93M 0.02%
29,902
-3,445
614
$1.93M 0.02%
172,550
-3,500
615
$1.92M 0.02%
23,209
-1,267
616
$1.89M 0.02%
90,403
+40,426
617
$1.88M 0.02%
24,229
-1,402
618
$1.86M 0.02%
46,456
+456
619
$1.84M 0.02%
41,942
-20,710
620
$1.84M 0.02%
49,015
-1,646
621
$1.83M 0.02%
82,024
+3,121
622
$1.82M 0.02%
42,716
-1,683
623
$1.82M 0.02%
38,055
+3,895
624
$1.8M 0.02%
29,767
-1,734
625
$1.79M 0.02%
59,022
-2,238
23 24
25
26 27