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
$21.2M0.06%153,653
+15,622
+11%
+$2.15M
$21.2M0.06%70,061
-57,772
-45%
-$17.4M
$21.1M0.06%57,281
-14,866
-21%
-$5.48M
$21.1M0.06%459,931
+371,703
+421%
+$17M
$21M0.06%522,468
+33,106
+7%
+$1.33M
$21M0.06%78,388
-1,656
-2%
-$443K
$20.9M0.06%152,593
-25,875
-15%
-$3.54M
$20.6M0.06%355,286
+39,109
+12%
+$2.27M
$20.5M0.06%822,473
+84,530
+11%
+$2.11M
$20.5M0.05%610,839
+34,771
+6%
+$1.17M
$20.5M0.05%371,819
-26,880
-7%
-$1.48M
$20.3M0.05%182,812
-294,037
-62%
-$32.7M
$20.3M0.05%97,509
-9,730
-9%
-$2.02M
$20.2M0.05%842,812
+705,538
+514%
+$16.9M
$20.2M0.05%91,635
-69,984
-43%
-$15.4M
$20.1M0.05%2,005,895
-37,889
-2%
-$380K
$20.1M0.05%210,783
+45,726
+28%
+$4.36M
$20.1M0.05%305,673
+15,551
+5%
+$1.02M
$20M0.05%343,511
-151,206
-31%
-$8.81M
$19.9M0.05%266,215
+4,469
+2%
+$334K
$19.9M0.05%35,158
-42,576
-55%
-$24M
$19.7M0.05%112,408
-39,882
-26%
-$7.01M
$19.7M0.05%58,229
-4,094
-7%
-$1.38M
$19.7M0.05%1,889,842
-17,210
-0.9%
-$179K
$19.4M0.05%65,897
-4,888
-7%
-$1.44M
1 121314151634