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
$13.2M0.04%58,917
+19,649
+50%
+$4.4M
$13.1M0.04%332,340
-6,534
-2%
-$258K
$13M0.03%76,752
-124
-0.2%
-$21K
$12.9M0.03%28,394
-1,469
-5%
-$668K
$12.8M0.03%121,857
+265
+0.2%
+$27.9K
$12.8M0.03%1,628,019
+106,235
+7%
+$834K
$12.7M0.03%152,459
-25,517
-14%
-$2.13M
$12.5M0.03%173,208
-58,659
-25%
-$4.23M
$12.4M0.03%80,036
+23,975
+43%
+$3.71M
$12.3M0.03%565,341
+389,120
+221%
+$8.45M
$12.3M0.03%126,880 ––
$12.1M0.03%95,508
-7,268
-7%
-$923K
$12M0.03%493,609
-256,304
-34%
-$6.26M
$11.9M0.03%140,719
-97,072
-41%
-$8.19M
$11.8M0.03%37,346
-601
-2%
-$191K
$11.8M0.03%65,755
+4,698
+8%
+$846K
$11.8M0.03%50,890
+32,654
+179%
+$7.56M
$11.8M0.03%288,816
+131,160
+83%
+$5.34M
$11.7M0.03%324,502
+211,691
+188%
+$7.66M
$11.7M0.03%142,176
-426,697
-75%
-$35.1M
$11.7M0.03%128,067
-296,389
-70%
-$27M
$11.6M0.03%35,098
+8,552
+32%
+$2.83M
$11.5M0.03%80,195
-74,676
-48%
-$10.7M
$11.4M0.03%191,409
+32,983
+21%
+$1.97M
$11.1M0.03%438,708
-24,830
-5%
-$626K
1 151617181934