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
$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
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