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
651
$1.47M 0.01%
20,393
+255
652
$1.46M 0.01%
3,227
+181
653
$1.43M 0.01%
16,217
-262
654
$1.42M 0.01%
12,452
+9,057
655
$1.42M 0.01%
21,498
+168
656
$1.37M 0.01%
31,565
-555,995
657
$1.36M 0.01%
22,863
-1,271
658
$1.33M 0.01%
51,719
+505
659
$1.32M 0.01%
41,192
-9,996
660
$1.3M 0.01%
40,228
-5,491
661
$1.29M 0.01%
25,326
+15,904
662
$1.28M 0.01%
6,350
-6,219
663
$1.28M 0.01%
11,274
-27,549
664
$1.27M 0.01%
20,084
-23,186
665
$1.26M 0.01%
3,750
-5,315
666
$1.25M 0.01%
86,424
-7,542
667
$1.24M 0.01%
40,794
-144,015
668
$1.24M 0.01%
9,990
-24,905
669
$1.24M 0.01%
14,562
-2,953
670
$1.24M 0.01%
29,012
-1,370
671
$1.22M 0.01%
8,268
+2,480
672
$1.19M 0.01%
14,554
-784
673
$1.19M 0.01%
8,398
-2,427
674
$1.18M 0.01%
79,636
-66,191
675
$1.14M 0.01%
12,444
-3,307
25 26
27
28 29