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
851
$248K ﹤0.01%
1,664
852
$246K ﹤0.01%
6,301
-144
853
$243K ﹤0.01%
+7,765
854
$242K ﹤0.01%
5,973
-1,771
855
$241K ﹤0.01%
3,935
-67
856
$239K ﹤0.01%
11,417
857
$237K ﹤0.01%
4,942
858
$233K ﹤0.01%
+4,332
859
$226K ﹤0.01%
+4,614
860
$218K ﹤0.01%
+9,829
861
$217K ﹤0.01%
4,554
-33,369
862
$216K ﹤0.01%
+10,182
863
$213K ﹤0.01%
2,183
-61,065
864
$211K ﹤0.01%
849
-285
865
$209K ﹤0.01%
35,482
-54,045
866
$204K ﹤0.01%
+8,619
867
$204K ﹤0.01%
9,209
868
$204K ﹤0.01%
+933
869
$203K ﹤0.01%
4,811
-1,595
870
$189K ﹤0.01%
20,689
-5,619
871
$151K ﹤0.01%
10,256
872
$144K ﹤0.01%
33,279
+5,401
873
$128K ﹤0.01%
11,453
874
$128K ﹤0.01%
2,809
875
$100K ﹤0.01%
13,155
33 34
35
36 37