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
351
$5.69M 0.05%
795,825
-13
352
$5.63M 0.05%
39,199
+7,136
353
$5.6M 0.05%
180,793
-301,646
354
$5.58M 0.05%
51,758
+3,623
355
$5.53M 0.05%
302,212
-99,309
356
$5.52M 0.05%
149,239
+8,101
357
$5.44M 0.05%
377,187
+11,348
358
$5.44M 0.05%
507,570
+248,499
359
$5.43M 0.05%
168,067
+27,449
360
$5.39M 0.05%
513,794
+10,818
361
$5.38M 0.05%
697,272
-302
362
$5.33M 0.05%
92,819
+34,372
363
$5.31M 0.05%
94,343
+7,027
364
$5.26M 0.04%
+221,812
365
$5.23M 0.04%
69,290
+4,682
366
$5.2M 0.04%
143,789
-21,504
367
$5.18M 0.04%
147,809
-7
368
$5.13M 0.04%
416,140
+169,833
369
$5.09M 0.04%
70,246
-8,684
370
$5.08M 0.04%
292,537
-8,736
371
$5.04M 0.04%
+128,998
372
$5M 0.04%
244,199
+46,464
373
$4.91M 0.04%
369,679
+15,680
374
$4.88M 0.04%
92,018
+54,333
375
$4.84M 0.04%
141,010
-30,370
13 14
15
16 17