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
$25.3M0.07%333,936
+7,982
+2%
+$606K
$25.2M0.07%121,709
+5,719
+5%
+$1.19M
$25.2M0.07%228,836
-70,794
-24%
-$7.79M
$25.1M0.07%151,540
+70,546
+87%
+$11.7M
$25.1M0.07%103,330
+4,049
+4%
+$982K
$25M0.07%302,956
+120,504
+66%
+$9.95M
$25M0.07%999,458
+953,778
+2,088%
+$23.9M
$24.9M0.07%3,151,795
+331,242
+12%
+$2.61M
$24.6M0.07%1,637,581
+331,668
+25%
+$4.98M
$24.6M0.07%391,155
-315,687
-45%
-$19.8M
$24.5M0.07%174,065
+5,719
+3%
+$806K
$24.5M0.07%164,544
+16,801
+11%
+$2.5M
$24.3M0.07%65,666
+2,535
+4%
+$937K
$24.2M0.06%820,127
+84,508
+11%
+$2.49M
$24.2M0.06%267,757 New
+$24.2M
$24.1M0.06%260,176
+27,520
+12%
+$2.55M
$24.1M0.06%747,806
+147,000
+24%
+$4.74M
$24M0.06%2,471,855
+261,864
+12%
+$2.55M
$23.9M0.06%303,399
+68,588
+29%
+$5.4M
$23.7M0.06%1,404,150
+136,553
+11%
+$2.31M
$23.7M0.06%74,874
+27,586
+58%
+$8.73M
$23.6M0.06%703,795
+40,091
+6%
+$1.35M
$23.4M0.06%128,187
+12,810
+11%
+$2.34M
$23.1M0.06%338,380
-23,784
-7%
-$1.62M
$23.1M0.06%77,036
+38,360
+99%
+$11.5M
1 101112131434