BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
1
$255M 2.17%
6,029,776
-819,380
2
$217M 1.85%
1,256,888
+97,369
3
$195M 1.66%
2,279,808
-347,533
4
$175M 1.49%
794,437
+10,809
5
$172M 1.46%
3,259,420
-148,700
6
$167M 1.42%
2,850,380
-333,200
7
$147M 1.25%
855,139
+10,341
8
$142M 1.21%
3,533,217
+228,046
9
$128M 1.09%
1,125,123
-18,313
10
$123M 1.05%
1,182,449
+149,511
11
$109M 0.93%
618,836
-75,870
12
$102M 0.87%
764,258
-21,705
13
$100M 0.85%
1,911,460
-151,440
14
$96.3M 0.82%
2,513,968
-479,588
15
$86.8M 0.74%
1,615,969
+91,679
16
$83.9M 0.72%
784,453
-189,104
17
$83.1M 0.71%
438,455
-53,034
18
$76.6M 0.65%
1,613,852
-64,143
19
$76M 0.65%
1,567,884
-34,327
20
$74.7M 0.64%
1,193,485
-182,143
21
$72.5M 0.62%
1,829,200
-3,331
22
$71.6M 0.61%
305,649
+26,741
23
$67.4M 0.57%
2,282,874
-809,001
24
$64.4M 0.55%
438,072
-55,561
25
$62.8M 0.54%
334,109
-83,052
1
2 3 4 5