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
726
$786K 0.01%
14,499
-35,858
727
$783K 0.01%
50,393
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728
$779K 0.01%
7,959
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729
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730
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18,750
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731
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732
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24,498
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733
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366,616
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734
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19,644
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735
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20,303
-11,735
736
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31,446
737
$720K 0.01%
23,379
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738
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19,607
-307
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31,983
740
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10,631
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12,873
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66,420
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745
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14,033
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746
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21,033
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747
$672K 0.01%
5,800
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748
$660K 0.01%
4,234
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749
$658K 0.01%
9,205
+2,930
750
$658K 0.01%
22,578
+4,026
28 29
30
31 32