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
626
$1.77M 0.02%
46,136
-27,319
627
$1.76M 0.02%
14,475
-564
628
$1.76M 0.02%
13,990
-6,888
629
$1.75M 0.01%
24,264
-31,785
630
$1.71M 0.01%
52,827
-5,071
631
$1.68M 0.01%
7,592
632
$1.67M 0.01%
18,143
-10,741
633
$1.66M 0.01%
24,650
-59,626
634
$1.65M 0.01%
62,362
-6,304
635
$1.65M 0.01%
79,530
+3,270
636
$1.64M 0.01%
5,224
-543
637
$1.64M 0.01%
20,163
-36,220
638
$1.62M 0.01%
19,736
639
$1.62M 0.01%
10,349
-32,789
640
$1.61M 0.01%
40,357
641
$1.56M 0.01%
48,437
+11,557
642
$1.54M 0.01%
30,903
+807
643
$1.54M 0.01%
12,275
-20,277
644
$1.52M 0.01%
7,279
-15,921
645
$1.5M 0.01%
31,032
-4,340
646
$1.49M 0.01%
32,220
-1,186
647
$1.49M 0.01%
261,476
-2,500
648
$1.48M 0.01%
13,789
-4,120
649
$1.47M 0.01%
7,772
-11,148
650
$1.47M 0.01%
31,325
-57,708
24 25
26
27 28