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
176
$18.3M 0.16%
332,713
-143,555
177
$18.1M 0.15%
151,265
-22,185
178
$18.1M 0.15%
322,946
-101,303
179
$18M 0.15%
521,516
-135,743
180
$18M 0.15%
29,039
+3,717
181
$17.9M 0.15%
236,685
+4,131
182
$17.8M 0.15%
225,512
+79,915
183
$17.7M 0.15%
220,844
-72,999
184
$17.7M 0.15%
301,811
+96,621
185
$17.7M 0.15%
261,252
+30,977
186
$17.5M 0.15%
421,625
+45,486
187
$17.3M 0.15%
272,737
+16,398
188
$17.3M 0.15%
141,599
-57,078
189
$17.2M 0.15%
239,644
+12,886
190
$17.2M 0.15%
1,751,233
-484,900
191
$17.2M 0.15%
277,441
+117,492
192
$17.1M 0.15%
946,691
-261,978
193
$17.1M 0.15%
135,079
-29,430
194
$17M 0.14%
349,012
+116,277
195
$16.6M 0.14%
361,281
+59,279
196
$16.3M 0.14%
1,585,322
-134,400
197
$16.3M 0.14%
270,833
-88,185
198
$16.2M 0.14%
192,816
+26,848
199
$16.1M 0.14%
368,972
+20,271
200
$16.1M 0.14%
218,521
-32,272
6 7
8
9 10