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 Pos %
26.12%
Holding
932
New
32
Increased
442
Reduced
332
Closed
68

Top Buys

$160M
$150M
$129M
$122M
$122M

Top Sells

$213M
$188M
$106M
$105M
$93M

Sector Composition

1Technology34.03%
2Healthcare15.41%
3Financials12.2%
4Consumer Discretionary10.26%
5Industrials8.39%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$1.86B4,950,935
-500,589
-9%
-$188M
4.98%
$1.74B16,052,155
-1,966,331
-11%
-$213M
4.67%
$1.65B7,429,063
+187,907
+3%
+$41.7M
4.42%
$1.34B7,045,166
+249,377
+4%
+$47.5M
3.59%
$680M4,396,508
-257,695
-6%
-$39.9M
1.82%
$627M1,087,931
+43,687
+4%
+$25.2M
1.68%
$535M647,543
+181,897
+39%
+$150M
1.43%
$450M1,285,010
+103,165
+9%
+$36.1M
1.21%
$437M4,251,487
+820,312
+24%
+$84.3M
1.17%
$424M4,208,488
-47,065
-1%
-$4.75M
1.14%
$412M441,861
+130,946
+42%
+$122M
1.1%
$411M1,585,468
+471,660
+42%
+$122M
1.1%
$406M741,239
-82,267
-10%
-$45.1M
1.09%
$363M733,563
-67,666
-8%
-$33.5M
0.97%
$363M591,194
-104,694
-15%
-$64.3M
0.97%
$338M532,214
+20,658
+4%
+$13.1M
0.91%
$329M2,703,602
-763,605
-22%
-$93M
0.88%
$308M2,752,486
+940,873
+52%
+$105M
0.83%
$284M1,695,057
+487,813
+40%
+$81.7M
0.76%
$283M2,241,972
+354,348
+19%
+$44.8M
0.76%
$283M3,888,931
+1,253,833
+48%
+$91.2M
0.76%
$270M704,078
-52,757
-7%
-$20.2M
0.72%
$270M1,582,388
-44,729
-3%
-$7.63M
0.72%
$256M5,129,373
-257,851
-5%
-$12.9M
0.69%
$246M806,280
+422,328
+110%
+$129M
0.66%
1234534