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
326
$6.61M 0.06%
447,147
+15,235
327
$6.54M 0.06%
1,859,818
-584,157
328
$6.51M 0.06%
924,325
-74,711
329
$6.41M 0.05%
567,100
-298,488
330
$6.26M 0.05%
269,892
-50,459
331
$6.25M 0.05%
229,821
+158,458
332
$6.23M 0.05%
94,333
-490,433
333
$6.21M 0.05%
1,285,210
+447,612
334
$6.16M 0.05%
+19,309
335
$6.11M 0.05%
76,649
+9,108
336
$5.95M 0.05%
217,764
+46,062
337
$5.93M 0.05%
40,179
+1,140
338
$5.92M 0.05%
87,554
+34,670
339
$5.92M 0.05%
+54,378
340
$5.91M 0.05%
57,648
+8,647
341
$5.89M 0.05%
176,749
+6,738
342
$5.85M 0.05%
288,581
-137,590
343
$5.81M 0.05%
219,274
-70,931
344
$5.8M 0.05%
152,834
-42,725
345
$5.79M 0.05%
81,962
-22,396
346
$5.76M 0.05%
551,516
-13,530
347
$5.72M 0.05%
147,959
+14,229
348
$5.71M 0.05%
136,446
+7
349
$5.7M 0.05%
31,282
+4,269
350
$5.7M 0.05%
92,284
+10,025
12 13
14
15 16