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
701
$939K 0.01%
12,523
-2,635
702
$926K 0.01%
9,271
+359
703
$923K 0.01%
22,009
704
$909K 0.01%
+52,449
705
$908K 0.01%
44,075
706
$902K 0.01%
88,540
707
$898K 0.01%
57,268
+16,524
708
$887K 0.01%
+33,765
709
$880K 0.01%
50,924
+2,408
710
$876K 0.01%
25,354
+19,499
711
$866K 0.01%
8,264
-1
712
$853K 0.01%
20,326
+405
713
$830K 0.01%
13,132
+224
714
$828K 0.01%
12,290
+211
715
$827K 0.01%
10,746
-6,899
716
$821K 0.01%
28,125
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717
$818K 0.01%
13,356
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718
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10,466
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719
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45,945
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720
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3,384
-15,393
721
$797K 0.01%
18,390
-1,277
722
$796K 0.01%
80,687
723
$792K 0.01%
21,983
+4,802
724
$788K 0.01%
20,890
-6,783
725
$786K 0.01%
34,460
+2,947
27 28
29
30 31