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
51
$43.5M 0.37%
394,522
-209,461
52
$42.1M 0.36%
496,738
+188,109
53
$42.1M 0.36%
606,342
-1,359
54
$42.1M 0.36%
761,731
+421,555
55
$41.2M 0.35%
576,085
+108,154
56
$40.9M 0.35%
555,882
+5,549
57
$40.6M 0.35%
346,918
+2,765
58
$40.3M 0.34%
570,962
-140,365
59
$40.3M 0.34%
440,330
-33,089
60
$39.9M 0.34%
266,534
+74,089
61
$39.9M 0.34%
297,828
-46,279
62
$39.7M 0.34%
213,559
-76,782
63
$39.5M 0.34%
442,992
-120,983
64
$39.4M 0.34%
543,829
-60,633
65
$39.3M 0.34%
1,482,336
+345,645
66
$39.1M 0.33%
1,502,368
+458,235
67
$39M 0.33%
772,224
-334,624
68
$38.4M 0.33%
183,839
-111,244
69
$38.1M 0.32%
693,693
-59,199
70
$38.1M 0.32%
1,107,750
+186,378
71
$38M 0.32%
224,362
-40,713
72
$37.6M 0.32%
770,165
+188,858
73
$37.2M 0.32%
276,592
-43,998
74
$37.1M 0.32%
444,128
-25,182
75
$36.9M 0.31%
453,685
-10,837
1 2
3
4 5