BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
This Quarter Return
+4.69%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$24.2B
AUM Growth
+$24.2B
Cap. Flow
+$1.91B
Cap. Flow %
7.87%
Top 10 Hldgs %
18.67%
Holding
903
New
68
Increased
339
Reduced
382
Closed
62

Sector Composition

1 Technology 27.4%
2 Consumer Discretionary 17.41%
3 Healthcare 14.23%
4 Financials 9.05%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIF
826
DELISTED
Tiffany & Co.
TIF
-62,067
Closed -$8.16M
BMY.RT
827
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-769,397
Closed -$531K
VER
828
DELISTED
VEREIT, Inc.
VER
-232,517
Closed -$8.79M
STL
829
DELISTED
Sterling Bancorp
STL
-459,457
Closed -$8.26M