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
$29.1M0.08%299,013
+6,221
+2%
+$606K
$29M0.08%108,634
+16,491
+18%
+$4.4M
$28.9M0.08%103,821
-234,906
-69%
-$65.3M
$28.7M0.08%1,396,531
+243,429
+21%
+$5M
$28.5M0.08%383,388
+128,566
+50%
+$9.57M
$28M0.08%42,327
-9,630
-19%
-$6.38M
$27.8M0.07%248,823
+56,282
+29%
+$6.29M
$27.8M0.07%892,288
+262,348
+42%
+$8.17M
$27.4M0.07%1,006,564
+75,777
+8%
+$2.07M
$27.3M0.07%172,976
-45,341
-21%
-$7.17M
$27.1M0.07%204,166
+84,251
+70%
+$11.2M
$26.8M0.07%239,918
-108,344
-31%
-$12.1M
$26.6M0.07%42,484
-52
-0.1%
-$32.6K
$26.6M0.07%720,560
-709,843
-50%
-$26.2M
$26.5M0.07%575,313
+214,782
+60%
+$9.88M
$26.2M0.07%2,029,927
+1,012,343
+99%
+$13.1M
$26.2M0.07%2,197,879
+60,226
+3%
+$717K
$26.1M0.07%143,980
+82,502
+134%
+$15M
$26M0.07%106,493
-86,194
-45%
-$21M
$25.9M0.07%529,644
-310,667
-37%
-$15.2M
$25.9M0.07%1,221,493
+129,477
+12%
+$2.74M
$25.7M0.07%410,993
+42,941
+12%
+$2.69M
$25.7M0.07%143,547
-3,014
-2%
-$540K
$25.4M0.07%662,295
+50,120
+8%
+$1.93M
$25.4M0.07%732,942
+76,690
+12%
+$2.66M
1 91011121334