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
76
$35.8M 0.31%
928,183
+64,745
77
$35.7M 0.3%
1,625,002
+197,323
78
$35.1M 0.3%
642,104
-116,942
79
$35.1M 0.3%
508,305
+204,855
80
$34.5M 0.29%
246,978
-22,452
81
$34.2M 0.29%
198,533
+8,040
82
$34.1M 0.29%
333,130
-184,943
83
$33.7M 0.29%
474,773
+169,801
84
$32.5M 0.28%
182,280
-430
85
$32.4M 0.28%
341,081
-151,138
86
$32.1M 0.27%
725,285
-102,807
87
$31.8M 0.27%
831,344
-39,626
88
$31.7M 0.27%
469,994
-81,307
89
$30.7M 0.26%
210,322
+60,803
90
$30.5M 0.26%
2,122,972
+790,448
91
$30.3M 0.26%
417,746
-188,373
92
$30.1M 0.26%
376,581
-58,970
93
$29.7M 0.25%
233,296
+24,993
94
$29.7M 0.25%
216,456
+41,605
95
$28.8M 0.25%
90,396
+14,655
96
$28.6M 0.24%
470,009
+34,226
97
$28.5M 0.24%
143,577
-5,925
98
$28.4M 0.24%
96,426
-46,454
99
$28.4M 0.24%
1,544,760
+265,600
100
$28.3M 0.24%
507,493
+61,333
2 3
4
5 6