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
376
$4.76M 0.04%
16,801
-11,453
377
$4.73M 0.04%
327,458
+161,038
378
$4.73M 0.04%
188,420
+177,138
379
$4.72M 0.04%
363,451
+37,601
380
$4.7M 0.04%
1,831
+57
381
$4.66M 0.04%
57,574
-9,003
382
$4.64M 0.04%
76,612
-3,373
383
$4.63M 0.04%
89,544
-11,218
384
$4.62M 0.04%
146,493
+18,800
385
$4.62M 0.04%
237,450
+118,435
386
$4.61M 0.04%
35,608
+3,473
387
$4.59M 0.04%
154,354
+60,503
388
$4.59M 0.04%
99,571
+13
389
$4.54M 0.04%
37,518
-52,631
390
$4.54M 0.04%
710,198
+42
391
$4.53M 0.04%
51,163
+6,470
392
$4.49M 0.04%
52,272
-6,393
393
$4.42M 0.04%
32,214
+2,077
394
$4.4M 0.04%
205,754
-87,280
395
$4.39M 0.04%
23,999
-6,817
396
$4.36M 0.04%
60,521
+10
397
$4.35M 0.04%
13,848
+5,755
398
$4.34M 0.04%
94,815
+47,936
399
$4.32M 0.04%
299,565
-3,287
400
$4.31M 0.04%
1,413,851
-250,494
14 15
16
17 18