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
776
$521K ﹤0.01%
14,301
+7,678
777
$512K ﹤0.01%
4,921
+505
778
$511K ﹤0.01%
12,553
-134,106
779
$490K ﹤0.01%
7,386
-705
780
$490K ﹤0.01%
5,784
+592
781
$470K ﹤0.01%
11,004
+1,161
782
$469K ﹤0.01%
5,463
-318
783
$467K ﹤0.01%
6,580
-707
784
$464K ﹤0.01%
779
-90
785
$462K ﹤0.01%
8,829
+274
786
$460K ﹤0.01%
12,217
+46
787
$445K ﹤0.01%
6,944
-233
788
$435K ﹤0.01%
11,964
-1,823
789
$434K ﹤0.01%
47,051
-2,742
790
$433K ﹤0.01%
3,314
+1,537
791
$433K ﹤0.01%
+8,978
792
$430K ﹤0.01%
7,840
-10,992
793
$426K ﹤0.01%
4,653
+166
794
$424K ﹤0.01%
3,036
-103
795
$423K ﹤0.01%
7,188
796
$412K ﹤0.01%
10,699
+931
797
$410K ﹤0.01%
28,875
-60,604
798
$397K ﹤0.01%
7,803
-1,418
799
$390K ﹤0.01%
2,237
-172
800
$390K ﹤0.01%
9,599
-852
30 31
32
33 34