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
401
$4.31M 0.04%
30,109
-31,532
402
$4.3M 0.04%
65,195
-11,480
403
$4.29M 0.04%
+1,291,210
404
$4.23M 0.04%
71,216
-15,526
405
$4.17M 0.04%
112,013
-417,704
406
$4.13M 0.04%
87,990
-31,352
407
$4.12M 0.04%
127,321
-13,060
408
$4.11M 0.04%
762,441
+52,100
409
$4.1M 0.03%
86,117
+26,553
410
$3.97M 0.03%
47,138
+5,053
411
$3.93M 0.03%
291,403
+13,959
412
$3.93M 0.03%
58,839
-29,101
413
$3.9M 0.03%
62,006
-3,383
414
$3.89M 0.03%
15,638
+1,428
415
$3.83M 0.03%
409,946
-580,616
416
$3.82M 0.03%
82,837
+6,943
417
$3.8M 0.03%
43,777
+28,797
418
$3.8M 0.03%
158,996
+22,757
419
$3.79M 0.03%
168,906
-37,094
420
$3.79M 0.03%
128,425
+7,460
421
$3.72M 0.03%
124,758
-58,518
422
$3.68M 0.03%
128,046
423
$3.67M 0.03%
25,452
-816
424
$3.65M 0.03%
98,110
-4,593
425
$3.57M 0.03%
256,158
+139,023
15 16
17
18 19