BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $37.3B
AUM
$37.3B
AUM Growth
-$3.03B
Cap. Flow
+$231M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.12%
Holding
932
New
32
Increased
442
Reduced
332
Closed
68

Sector Composition

1Technology34%
2Healthcare15.41%
3Financials12.2%
4Consumer Discretionary10.34%
5Industrials8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.86B4.98%4,950,935
-500,589
-9%
-$188M
$1.74B4.67%16,052,155
-1,966,331
-11%
-$213M
$1.65B4.42%7,429,063
+187,907
+3%
+$41.7M
$1.34B3.59%7,045,166
+249,377
+4%
+$47.5M
$680M1.82%4,396,508
-257,695
-6%
-$39.9M
$627M1.68%1,087,931
+43,687
+4%
+$25.2M
$535M1.43%647,543
+181,897
+39%
+$150M
$450M1.21%1,285,010
+103,165
+9%
+$36.1M
$437M1.17%4,251,487
+820,312
+24%
+$84.3M
$424M1.14%4,208,488
-47,065
-1%
-$4.75M
$412M1.1%441,861
+130,946
+42%
+$122M
$411M1.1%1,585,468
+471,660
+42%
+$122M
$406M1.09%741,239
-82,267
-10%
-$45.1M
$363M0.97%733,563
-67,666
-8%
-$33.5M
$363M0.97%591,194
-104,694
-15%
-$64.3M
$338M0.91%532,214
+20,658
+4%
+$13.1M
$329M0.88%2,703,602
-763,605
-22%
-$93M
$308M0.83%2,752,486
+940,873
+52%
+$105M
$284M0.76%1,695,057
+487,813
+40%
+$81.7M
$283M0.76%2,241,972
+354,348
+19%
+$44.8M
$283M0.76%3,888,931
+1,253,833
+48%
+$91.2M
$270M0.72%704,078
-52,757
-7%
-$20.2M
$270M0.72%1,582,388
-44,729
-3%
-$7.63M
$256M0.69%5,129,373
-257,851
-5%
-$12.9M
$246M0.66%806,280
+422,328
+110%
+$129M