BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
+$43.6M
2
+$22.9M
3
+$21.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$20.9M
5
ASML icon
ASML
ASML
+$19.4M

Top Sells

1
+$44.1M
2
+$41.2M
3
+$34.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$30.1M
5
MSFT icon
Microsoft
MSFT
+$28.5M

Sector Composition

1 Technology 13.75%
2 Financials 13.67%
3 Healthcare 13.62%
4 Consumer Discretionary 12.79%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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