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
451
$3.06M 0.03%
24,505
+1,685
452
$3.05M 0.03%
340,488
+284,297
453
$3.05M 0.03%
166,454
-33
454
$3.04M 0.03%
713,783
+73,793
455
$3.03M 0.03%
46,148
+12,882
456
$3.03M 0.03%
79,896
-22,581
457
$2.98M 0.03%
38,357
+5,197
458
$2.95M 0.03%
74,446
-91,792
459
$2.88M 0.02%
110,055
+105,437
460
$2.84M 0.02%
299,087
+115,972
461
$2.83M 0.02%
72,991
+7,200
462
$2.83M 0.02%
226,551
-49,362
463
$2.81M 0.02%
+88,103
464
$2.79M 0.02%
499,168
-5,231
465
$2.78M 0.02%
30,210
+3,479
466
$2.75M 0.02%
+328,152
467
$2.74M 0.02%
164,931
+26,982
468
$2.73M 0.02%
71,140
-413
469
$2.72M 0.02%
35,073
+29,587
470
$2.71M 0.02%
5,556
+2,357
471
$2.68M 0.02%
+757,521
472
$2.63M 0.02%
32,602
-7,153
473
$2.63M 0.02%
17,637
-23,830
474
$2.61M 0.02%
14,356
+1,127
475
$2.58M 0.02%
51,069
+4,623
17 18
19
20 21