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
426
$3.55M 0.03%
+143,044
427
$3.55M 0.03%
23,296
+2,628
428
$3.5M 0.03%
30,528
+6,400
429
$3.48M 0.03%
1,512,107
-785,900
430
$3.47M 0.03%
48,048
-32,083
431
$3.46M 0.03%
185,040
-5,166
432
$3.46M 0.03%
14,871
-145
433
$3.41M 0.03%
45,437
+2,875
434
$3.41M 0.03%
60,292
+3,332
435
$3.38M 0.03%
243,560
-108
436
$3.37M 0.03%
63,110
+18,424
437
$3.36M 0.03%
256,500
-27,300
438
$3.35M 0.03%
68,879
439
$3.35M 0.03%
442,649
-50,959
440
$3.32M 0.03%
376,725
441
$3.29M 0.03%
283,781
+4,075
442
$3.28M 0.03%
76,899
+12,778
443
$3.25M 0.03%
49,115
-3,626
444
$3.17M 0.03%
31,080
+5,702
445
$3.15M 0.03%
54,276
-58,666
446
$3.13M 0.03%
12,019
+1,105
447
$3.11M 0.03%
24,145
-39
448
$3.09M 0.03%
109,479
+7,574
449
$3.09M 0.03%
+55,831
450
$3.08M 0.03%
73,196
-39,724
16 17
18
19 20