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
801
$388K ﹤0.01%
+6,344
802
$384K ﹤0.01%
10,180
+880
803
$380K ﹤0.01%
4,730
+51
804
$377K ﹤0.01%
+8,334
805
$369K ﹤0.01%
7,463
806
$366K ﹤0.01%
+1,707
807
$366K ﹤0.01%
7,860
+1,023
808
$364K ﹤0.01%
19,152
-3,165
809
$362K ﹤0.01%
24,190
810
$345K ﹤0.01%
2,803
-30,272
811
$343K ﹤0.01%
2,986
+120
812
$341K ﹤0.01%
+12,399
813
$340K ﹤0.01%
5,176
814
$333K ﹤0.01%
6,011
-36,074
815
$331K ﹤0.01%
+45,400
816
$328K ﹤0.01%
6,432
817
$328K ﹤0.01%
15,454
-3,881
818
$318K ﹤0.01%
9,316
+396
819
$318K ﹤0.01%
11,817
-20,551
820
$311K ﹤0.01%
7,654
+304
821
$306K ﹤0.01%
11,675
822
$303K ﹤0.01%
+5,917
823
$300K ﹤0.01%
9,478
824
$296K ﹤0.01%
2,193
-410
825
$291K ﹤0.01%
6,058
+675
31 32
33
34 35