BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $37.3B
This Quarter Return
-4.38%
1 Year Return
+9.62%
3 Year Return
+45.85%
5 Year Return
+170.73%
10 Year Return
+298.39%
AUM
$37.3B
AUM Growth
-$3.03B
Cap. Flow
-$459M
Cap. Flow %
-1.23%
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
$167M
4
$106M
5
$105M

Sector Composition

1Technology34%
2Healthcare15.41%
3Financials12.2%
4Consumer Discretionary10.34%
5Industrials8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.5M0.04% 115,034
+22,866
+25%
+$3.28M
$16.3M0.04%
+225,297
 New
+$16.3M
$16.3M0.04% 106,490
-25,979
-20%
-$3.97M
$16.1M0.04% 233,798
+20,099
+9%
+$1.38M
$15.9M0.04% 375,606
-16,574
-4%
-$700K
$15.8M0.04% 1,791,420
+184,218
+11%
+$1.62M
$15.7M0.04% 3,245,783
+815,703
+34%
+$3.96M
$15.5M0.04% 319,925
-184,015
-37%
-$8.91M
$15.2M0.04% 154,259
-5,591
-4%
-$552K
$15.1M0.04% 110,330
+62,059
+129%
+$8.5M
$15.1M0.04% 222,710
-348,977
-61%
-$23.6M
$15M0.04% 25,370
+24,995
+6,665%
+$14.8M
$15M0.04% 1,221,269
+198,732
+19%
+$2.44M
$14.7M0.04% 458,865
-1,874,432
-80%
-$60M
$14.6M0.04% 496,159
+118,765
+31%
+$3.5M
$14.5M0.04% 233,203
+87,322
+60%
+$5.42M
$14.3M0.04% 199,786
+73,179
+58%
+$5.25M
$14.2M0.04% 363,573
+36,577
+11%
+$1.43M
$14M0.04% 63,479
-946
-1%
-$209K
$13.9M0.04% 1,674,500
+176,708
+12%
+$1.47M
$13.9M0.04% 6,075,952
+612,669
+11%
+$1.4M
$13.7M0.04% 314,767
+266,022
+546%
+$11.6M
$13.6M0.04% 502,314
+40,837
+9%
+$1.11M
$13.6M0.04% 490,153
+336,403
+219%
+$9.31M
$13.4M0.04% 66,223
+27,456
+71%
+$5.54M
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