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
826
$290K ﹤0.01%
9,194
+1,037
827
$289K ﹤0.01%
3,038
-6,682
828
$286K ﹤0.01%
8,573
-43,590
829
$284K ﹤0.01%
7,121
-11,144
830
$283K ﹤0.01%
3,540
+256
831
$283K ﹤0.01%
3,470
832
$282K ﹤0.01%
11,762
-6,471
833
$281K ﹤0.01%
7,633
+945
834
$281K ﹤0.01%
1,420
835
$277K ﹤0.01%
3,242
836
$272K ﹤0.01%
5,521
-1,192
837
$269K ﹤0.01%
14,396
+2,811
838
$268K ﹤0.01%
5,655
-166,098
839
$267K ﹤0.01%
2,116
-601
840
$265K ﹤0.01%
30,330
-91,540
841
$265K ﹤0.01%
5,355
842
$263K ﹤0.01%
2,296
+116
843
$262K ﹤0.01%
9,154
844
$262K ﹤0.01%
1,908
-411
845
$256K ﹤0.01%
3,834
846
$254K ﹤0.01%
2,158
847
$250K ﹤0.01%
+7,137
848
$250K ﹤0.01%
4,073
849
$250K ﹤0.01%
2,888
-4,080
850
$249K ﹤0.01%
2,852
-667
32 33
34
35 36