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
$19.1M0.05%232,403
+63,091
+37%
+$5.19M
$19.1M0.05%128,377
+92,452
+257%
+$13.7M
$19M0.05%402,066
-21,978
-5%
-$1.04M
$18.7M0.05%60,630
+2,854
+5%
+$880K
$18.6M0.05%102,907
-3,883
-4%
-$703K
$18.5M0.05%293,088
-49,795
-15%
-$3.14M
$18.4M0.05%379,649
+253,751
+202%
+$12.3M
$18.2M0.05%164,892
-111,468
-40%
-$12.3M
$18.2M0.05%299,839
+284,991
+1,919%
+$17.3M
$18M0.05%137,991
-63,977
-32%
-$8.37M
$18M0.05%3,770,010
+887,020
+31%
+$4.24M
$17.7M0.05%541,599
-25,233
-4%
-$823K
$17.5M0.05%12,192
-268
-2%
-$384K
$17.4M0.05%50,337
+9,123
+22%
+$3.15M
$17.3M0.05%2,955,976
-2,014,240
-41%
-$11.8M
$17.3M0.05%144,693
-71,850
-33%
-$8.58M
$17.2M0.05%773,000
+158,979
+26%
+$3.55M
$17.2M0.05%230,892
+17,530
+8%
+$1.31M
$17.1M0.05%32,536
-3,080
-9%
-$1.62M
$17.1M0.05%130,845
+28,777
+28%
+$3.76M
$17.1M0.05%115,009
+13,392
+13%
+$1.99M
$17.1M0.05%3,638,215
-690,287
-16%
-$3.24M
$16.9M0.05%299,107
-291,146
-49%
-$16.5M
$16.7M0.04%571,145 New
+$16.7M
$16.6M0.04%253,276
+92,273
+57%
+$6.05M
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