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
151
$20.3M 0.17%
193,896
-385
152
$20.3M 0.17%
1,198,238
-211,313
153
$20.1M 0.17%
96,975
+7,833
154
$20M 0.17%
149,347
+21,133
155
$20M 0.17%
741,709
+58,178
156
$20M 0.17%
113,708
+75,987
157
$20M 0.17%
115,121
+109,690
158
$19.7M 0.17%
162,979
+12,393
159
$19.5M 0.17%
251,199
-271,602
160
$19.5M 0.17%
133,287
+50,199
161
$19.4M 0.17%
83,177
-50,745
162
$19.4M 0.17%
241,522
+32,118
163
$19.4M 0.17%
125,201
+36,925
164
$19.3M 0.16%
798,174
+420,024
165
$19.1M 0.16%
642,894
+157,281
166
$19.1M 0.16%
203,175
+9,970
167
$18.9M 0.16%
349,586
-50,189
168
$18.9M 0.16%
208,017
-916
169
$18.9M 0.16%
256,869
-19,311
170
$18.7M 0.16%
110,238
+19,725
171
$18.7M 0.16%
155,365
+65,076
172
$18.6M 0.16%
1,016,172
+2,535
173
$18.6M 0.16%
1,089,120
-234,053
174
$18.6M 0.16%
199,857
-10,671
175
$18.3M 0.16%
982,461
+286,041
5 6
7
8 9