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
201
$16M 0.14%
103,160
-7,403
202
$16M 0.14%
299,758
-58,118
203
$16M 0.14%
161,351
+48,883
204
$15.9M 0.14%
757,179
+127,353
205
$15.8M 0.14%
163,805
+32,343
206
$15.7M 0.13%
234,508
+158,484
207
$15.5M 0.13%
506,111
+99,689
208
$15.5M 0.13%
738,599
+183,282
209
$15.5M 0.13%
800,794
+14,216
210
$15.4M 0.13%
118,087
+9,080
211
$15.3M 0.13%
285,153
-21,676
212
$15.3M 0.13%
162,419
-47,018
213
$15.2M 0.13%
138,781
-5,614
214
$15.2M 0.13%
234,607
+73,351
215
$15.1M 0.13%
193,337
+10,564
216
$15.1M 0.13%
111,331
+28,988
217
$15M 0.13%
156,621
+26,880
218
$15M 0.13%
204,181
-56,236
219
$14.9M 0.13%
164,376
-29,415
220
$14.9M 0.13%
247,647
-53,710
221
$14.8M 0.13%
130,373
+64,931
222
$14.7M 0.13%
179,957
-52,763
223
$14.6M 0.12%
159,275
-5,913
224
$14.6M 0.12%
2,505,939
-109,830
225
$14.6M 0.12%
76,645
-87,185
7 8
9
10 11