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
301
$7.14M 0.06%
755,212
+593,325
302
$7.12M 0.06%
39,119
+2,190
303
$7.1M 0.06%
344,338
+224,096
304
$7.06M 0.06%
219,444
+128,199
305
$7.03M 0.06%
637,030
+60,616
306
$7.02M 0.06%
467,583
-4,514
307
$7M 0.06%
75,921
+4,052
308
$6.99M 0.06%
470,476
-4,119
309
$6.97M 0.06%
117,160
-430
310
$6.9M 0.06%
257,442
-50,821
311
$6.89M 0.06%
187,830
-66,354
312
$6.88M 0.06%
81,946
-2,030
313
$6.87M 0.06%
91,801
-1,194
314
$6.84M 0.06%
187,159
+107,956
315
$6.8M 0.06%
419,784
-136,434
316
$6.79M 0.06%
47,068
-26,347
317
$6.79M 0.06%
114,184
-131
318
$6.78M 0.06%
49,071
+7,544
319
$6.78M 0.06%
407,292
-156,738
320
$6.76M 0.06%
58,147
-92
321
$6.75M 0.06%
+1,291,294
322
$6.75M 0.06%
179,013
+27,586
323
$6.74M 0.06%
275,816
+225,604
324
$6.73M 0.06%
223,774
-16,201
325
$6.71M 0.06%
289,061
+62,537
11 12
13
14 15