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

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

1Technology34.03%
2Healthcare15.41%
3Financials12.2%
4Consumer Discretionary10.26%
5Industrials8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.6M0.09%192,992
+161,744
+518%
+$29M
$34.2M0.09%427,767
-236
-0.1%
-$18.9K
$34.2M0.09%539,729
+228,460
+73%
+$14.5M
$34.2M0.09%482,760
+286,546
+146%
+$20.3M
$34M0.09%78,235
-24,399
-24%
-$10.6M
$33.6M0.09%197,011
-204,042
-51%
-$34.8M
$33.5M0.09%463,471
+138,386
+43%
+$9.99M
$33.4M0.09%417,549
-102,028
-20%
-$8.17M
$33.1M0.09%804,366
-5,619
-0.7%
-$231K
$32.8M0.09%145,284
-73,787
-34%
-$16.7M
$32M0.09%628,658
+44,332
+8%
+$2.26M
$31.6M0.08%271,853
+9,207
+4%
+$1.07M
$31.2M0.08%152,761
+19,701
+15%
+$4.02M
$30.8M0.08%55,962
+44,807
+402%
+$24.6M
$30.7M0.08%71,510
-62,410
-47%
-$26.8M
$30.3M0.08%165,550
+119,488
+259%
+$21.8M
$30.1M0.08%1,025,719
+83,530
+9%
+$2.45M
$30M0.08%334,820
+15,605
+5%
+$1.4M
$29.9M0.08%43,920
-40,947
-48%
-$27.8M
$29.8M0.08%497,906
-215,039
-30%
-$12.9M
$29.7M0.08%592,166
+345,101
+140%
+$17.3M
$29.6M0.08%6,072,546
-893,100
-13%
-$4.35M
$29.5M0.08%349,493
+254,354
+267%
+$21.5M
$29.4M0.08%60,756
-36,100
-37%
-$17.5M
$29.3M0.08%145,503
-63,492
-30%
-$12.8M
1 8910111234