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
251
$10M 0.09%
166,745
+37,851
252
$9.8M 0.08%
36,882
-706
253
$9.78M 0.08%
1,179,661
-928,639
254
$9.64M 0.08%
569,845
-6,755
255
$9.59M 0.08%
87,000
-206,405
256
$9.5M 0.08%
92,174
-1,973
257
$9.44M 0.08%
670,675
-21,628
258
$9.36M 0.08%
125,721
-57
259
$9.33M 0.08%
152,186
+5
260
$9.33M 0.08%
61,804
+26,255
261
$9.26M 0.08%
150,908
-42,495
262
$9.24M 0.08%
274,766
+87,882
263
$9.18M 0.08%
+91,077
264
$9.12M 0.08%
270,693
+13,760
265
$9.11M 0.08%
902,351
+85,121
266
$9.1M 0.08%
+49,019
267
$9.1M 0.08%
57,410
-2,648
268
$8.96M 0.08%
88,579
-27,698
269
$8.9M 0.08%
261,809
+255,725
270
$8.87M 0.08%
317,613
+91
271
$8.81M 0.08%
248,714
-31,938
272
$8.81M 0.08%
88,478
-1,715
273
$8.74M 0.07%
179,147
+149,934
274
$8.4M 0.07%
157,661
+40,145
275
$8.39M 0.07%
91,584
+3,382
9 10
11
12 13