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
$11.1M0.03% 44,644
+4,438
+11%
+$1.1M
$11M0.03% 84,463
-5,727
-6%
-$747K
$10.9M0.03% 96,273
-90,330
-48%
-$10.2M
$10.8M0.03% 536,261
+127,994
+31%
+$2.59M
$10.8M0.03% 67,632
+53,098
+365%
+$8.51M
$10.8M0.03% 258,167
+40,959
+19%
+$1.71M
$10.7M0.03% 174,497
-73,588
-30%
-$4.52M
$10.7M0.03% 45,870
-35,214
-43%
-$8.2M
$10.6M0.03% 170,871
-50,589
-23%
-$3.14M
$10.5M0.03% 146,680
-31,073
-17%
-$2.22M
$10.4M0.03% 99,664
+8,560
+9%
+$895K
$10.4M0.03% 1,219,688
+64,037
+6%
+$544K
$10.3M0.03% 52,490
+13,259
+34%
+$2.61M
$10.3M0.03% 104,190
-98,108
-49%
-$9.73M
$10.3M0.03% 198,197
-18,441
-9%
-$960K
$10.2M0.03% 31,993
-3,067
-9%
-$976K
$10.2M0.03% 110,026
+673
+0.6%
+$62.3K
$10.2M0.03% 42,713
-138,944
-76%
-$33.1M
$10.1M0.03% 1,017,156
+104,955
+12%
+$1.04M
$10.1M0.03% 95,138
+82,548
+656%
+$8.73M
$10M0.03% 38,222
-4,706
-11%
-$1.24M
$10M0.03% 59,538
+26,411
+80%
+$4.44M
$9.94M0.03% 132,519
+20,482
+18%
+$1.54M
$9.71M0.03% 912,884
-6,294
-0.7%
-$66.9K
$9.65M0.03% 44,441
+23,395
+111%
+$5.08M
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