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
751
$656K 0.01%
6,239
+2,166
752
$654K 0.01%
21,901
+2,755
753
$653K 0.01%
3,073
-369
754
$649K 0.01%
7,121
+1,791
755
$646K 0.01%
42,671
-1,091
756
$608K 0.01%
7,007
+674
757
$602K 0.01%
9,825
-380
758
$596K 0.01%
10,734
-65,580
759
$589K 0.01%
2,492
-44,509
760
$588K 0.01%
1,564
-137
761
$580K ﹤0.01%
18,725
+6,852
762
$578K ﹤0.01%
15,820
-1,810
763
$572K ﹤0.01%
3,987
-413
764
$562K ﹤0.01%
4,525
-5,121
765
$555K ﹤0.01%
9,496
-17,691
766
$548K ﹤0.01%
10,635
-1,001
767
$543K ﹤0.01%
11,456
-1,075
768
$541K ﹤0.01%
9,108
769
$539K ﹤0.01%
28,448
-2,616
770
$538K ﹤0.01%
31,142
-3,433
771
$533K ﹤0.01%
18,308
+675
772
$532K ﹤0.01%
1,937
+982
773
$532K ﹤0.01%
5,229
-446
774
$524K ﹤0.01%
17,224
+5,615
775
$522K ﹤0.01%
8,853
-25,776
29 30
31
32 33