BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$37.8M
3
+$27.6M
4
VRSN icon
VeriSign
VRSN
+$25.9M
5
MSCI icon
MSCI
MSCI
+$25.8M

Top Sells

1
+$51.7M
2
+$47.1M
3
+$36.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$32.4M
5
CTSH icon
Cognizant
CTSH
+$30.7M

Sector Composition

1 Technology 22.87%
2 Healthcare 18.52%
3 Consumer Discretionary 13.25%
4 Financials 12.49%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.1%
124,196
-5,863
227
$12.1M 0.1%
143,033
-2,871
228
$12M 0.1%
271,502
-29,874
229
$11.9M 0.1%
62,982
-11,323
230
$11.9M 0.1%
446,653
+133
231
$11.8M 0.1%
254,309
-659,698
232
$11.8M 0.1%
32,070
-2,240
233
$11.6M 0.1%
613,813
+349,438
234
$11.6M 0.1%
1,115,857
-283,238
235
$11.4M 0.1%
65,628
+43,002
236
$11.3M 0.1%
77,021
+22,476
237
$11.3M 0.1%
89,048
+25,526
238
$11.3M 0.1%
200,977
-2,375
239
$11.2M 0.1%
415,515
+47,730
240
$11M 0.09%
62,508
-89
241
$10.8M 0.09%
154,028
+18,251
242
$10.8M 0.09%
189,331
-20,539
243
$10.7M 0.09%
125,988
+19,847
244
$10.4M 0.09%
4,167,860
+60,431
245
$10.3M 0.09%
335,909
+34,060
246
$10.3M 0.09%
126,056
+41,387
247
$10.3M 0.09%
318,117
+2,770
248
$10.3M 0.09%
+246,000
249
$10.2M 0.09%
348,597
+27,533
250
$10M 0.09%
267,831
-123,096
8 9
10
11 12