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
676
$1.12M 0.01%
20,700
677
$1.12M 0.01%
103,708
-80,380
678
$1.11M 0.01%
20,760
+2,114
679
$1.1M 0.01%
+33,121
680
$1.1M 0.01%
31,289
+1,068
681
$1.09M 0.01%
18,365
-12,642
682
$1.09M 0.01%
9,089
-312
683
$1.09M 0.01%
32,094
-7
684
$1.08M 0.01%
144,020
685
$1.07M 0.01%
85,297
+6,279
686
$1.06M 0.01%
20,364
-90,091
687
$1.05M 0.01%
82,120
-3,741
688
$1.03M 0.01%
9,932
+5,877
689
$1.02M 0.01%
21,723
-556
690
$1.01M 0.01%
6,937
-882
691
$1.01M 0.01%
10,135
-286
692
$1.01M 0.01%
+68,352
693
$1M 0.01%
34,496
+9,927
694
$994K 0.01%
19,989
-657
695
$993K 0.01%
69,137
+1,931
696
$990K 0.01%
47,967
-985
697
$981K 0.01%
5,738
-326
698
$973K 0.01%
119,920
+22,800
699
$970K 0.01%
24,214
+789
700
$956K 0.01%
11,716
+952
26 27
28
29 30