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
126
$23.6M 0.2%
408,842
+58,155
127
$23.4M 0.2%
179,762
-15,271
128
$23.1M 0.2%
260,619
+51,423
129
$23.1M 0.2%
381,285
-327,544
130
$23.1M 0.2%
506,225
+275,166
131
$22.9M 0.19%
1,151,506
-90,670
132
$22.8M 0.19%
663,680
+7,286
133
$22.5M 0.19%
862,056
-50,119
134
$22.3M 0.19%
43,333
+24,349
135
$22.2M 0.19%
951,030
-1,852,444
136
$22.2M 0.19%
717,813
+50,108
137
$22.2M 0.19%
265,046
-117,967
138
$22M 0.19%
335,640
+8,174
139
$22M 0.19%
260,120
-244,592
140
$21.9M 0.19%
147,343
-19,396
141
$21.8M 0.19%
315,762
-40,281
142
$21.4M 0.18%
1,472,084
-342,019
143
$21.3M 0.18%
122,735
+13,049
144
$21.2M 0.18%
559,480
+457,251
145
$21.1M 0.18%
961,292
-15,212
146
$21M 0.18%
345,038
-54,331
147
$20.9M 0.18%
330,233
+259,082
148
$20.7M 0.18%
180,258
+57,475
149
$20.6M 0.18%
+345,330
150
$20.5M 0.17%
1,104,191
+95,112
4 5
6
7 8