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
$23M0.06%312,447
+16,091
+5%
+$1.19M
$23M0.06%1,005,311
+44,709
+5%
+$1.02M
$22.9M0.06%313,290
+432
+0.1%
+$31.5K
$22.8M0.06%265,331
-29,348
-10%
-$2.53M
$22.7M0.06%157,410
-35,057
-18%
-$5.06M
$22.6M0.06%291,039
+40,700
+16%
+$3.16M
$22.5M0.06%60,472
+11,111
+23%
+$4.14M
$22.5M0.06%61,296
+3,475
+6%
+$1.27M
$22.5M0.06%425,921
+24,265
+6%
+$1.28M
$22.4M0.06%321,993
-149,505
-32%
-$10.4M
$22.4M0.06%653,685
+13,279
+2%
+$454K
$22.4M0.06%134,671
-16,907
-11%
-$2.81M
$22.1M0.06%786,390
+81,428
+12%
+$2.29M
$22M0.06%293,646
+72,607
+33%
+$5.45M
$22M0.06%251,649
+11,767
+5%
+$1.03M
$21.9M0.06%501,439 ––
$21.8M0.06%431,025
+45,046
+12%
+$2.27M
$21.7M0.06%192,603
+19,577
+11%
+$2.2M
$21.6M0.06%551,820
+57,399
+12%
+$2.25M
$21.6M0.06%1,098,536
+922,823
+525%
+$18.1M
$21.6M0.06%207,189
+20,512
+11%
+$2.14M
$21.4M0.06%145,519
+12,109
+9%
+$1.78M
$21.4M0.06%5,613
+1,115
+25%
+$4.25M
$21.4M0.06%209,277
+26,116
+14%
+$2.67M
$21.4M0.06%1,002,394
+103,663
+12%
+$2.21M
1 111213141534