BNP Paribas Asset Management Portfolio holdings
AUM $37.3B
AUM
$37.3B
AUM Growth
-$3.03B (-8%)
Cap. Flow
+$231M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %Top 10 Hldgs %
26.12%
Holding
932
New
32
Increased
442
Reduced
332
Closed
68
Top Buys
| 1 | $160M | |
| 2 | $150M | |
| 3 | $129M | |
| 4 | $122M | |
| 5 | $122M |
Top Sells
| 1 | $213M | |
| 2 | $188M | |
| 3 | $106M | |
| 4 | $105M | |
| 5 | $93M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 8.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.86B | 4.98% | 4,950,935 -500,589 | -9% | -$188M | |||
| $1.74B | 4.67% | 16,052,155 -1,966,331 | -11% | -$213M | |||
| $1.65B | 4.42% | 7,429,063 +187,907 | +3% | +$41.7M | |||
| $1.34B | 3.59% | 7,045,166 +249,377 | +4% | +$47.5M | |||
| $680M | 1.82% | 4,396,508 -257,695 | -6% | -$39.9M | |||
| $627M | 1.68% | 1,087,931 +43,687 | +4% | +$25.2M | |||
| $535M | 1.43% | 647,543 +181,897 | +39% | +$150M | |||
| $450M | 1.21% | 1,285,010 +103,165 | +9% | +$36.1M | |||
| $437M | 1.17% | 4,251,487 +820,312 | +24% | +$84.3M | |||
| $424M | 1.14% | 4,208,488 -47,065 | -1% | -$4.75M | |||
| $412M | 1.1% | 441,861 +130,946 | +42% | +$122M | |||
| $411M | 1.1% | 1,585,468 +471,660 | +42% | +$122M | |||
| $406M | 1.09% | 741,239 -82,267 | -10% | -$45.1M | |||
| $363M | 0.97% | 733,563 -67,666 | -8% | -$33.5M | |||
| $363M | 0.97% | 591,194 -104,694 | -15% | -$64.3M | |||
| $338M | 0.91% | 532,214 +20,658 | +4% | +$13.1M | |||
| $329M | 0.88% | 2,703,602 -763,605 | -22% | -$93M | |||
| $308M | 0.83% | 2,752,486 +940,873 | +52% | +$105M | |||
| $284M | 0.76% | 1,695,057 +487,813 | +40% | +$81.7M | |||
| $283M | 0.76% | 2,241,972 +354,348 | +19% | +$44.8M | |||
| $283M | 0.76% | 3,888,931 +1,253,833 | +48% | +$91.2M | |||
| $270M | 0.72% | 704,078 -52,757 | -7% | -$20.2M | |||
| $270M | 0.72% | 1,582,388 -44,729 | -3% | -$7.63M | |||
| $256M | 0.69% | 5,129,373 -257,851 | -5% | -$12.9M | |||
| $246M | 0.66% | 806,280 +422,328 | +110% | +$129M |
