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
$9.54M0.03% 161,925
-104,293
-39%
-$6.14M
$9.5M0.03% 134,248
+840
+0.6%
+$59.5K
$9.28M0.02% 129,183
+2,240
+2%
+$161K
$9.22M0.02% 195,691
-241,715
-55%
-$11.4M
$9.18M0.02% 26,949
-11,025
-29%
-$3.75M
$9.04M0.02% 105,830
-47,848
-31%
-$4.09M
$9.03M0.02% 91,046
+58,369
+179%
+$5.79M
$9M0.02% 60,817
+12,778
+27%
+$1.89M
$8.99M0.02% 44,833
-63,575
-59%
-$12.7M
$8.98M0.02% 110,318
-104,728
-49%
-$8.52M
$8.96M0.02% 92,019
-7,764
-8%
-$756K
$8.91M0.02% 108,291
+10,805
+11%
+$889K
$8.91M0.02% 44,199
+9,923
+29%
+$2M
$8.9M0.02% 41,477
+13,139
+46%
+$2.82M
$8.78M0.02% 55,226
+10,821
+24%
+$1.72M
$8.67M0.02% 79,258
-51,760
-40%
-$5.66M
$8.64M0.02% 111,476
-609,939
-85%
-$47.3M
$8.45M0.02% 86,267
+60,695
+237%
+$5.94M
$8.43M0.02% 1,251,864––
$8.35M0.02% 39,433
+17,936
+83%
+$3.8M
$8.31M0.02% 13,647
+5,023
+58%
+$3.06M
$8.26M0.02% 135,749
+62,642
+86%
+$3.81M
$8.26M0.02% 62,372
+31,562
+102%
+$4.18M
$8.2M0.02% 80,081
+16,275
+26%
+$1.67M
$8.19M0.02% 90,460––
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