BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $37.3B
AUM
$37.3B
AUM Growth
-$3.03B
Cap. Flow
+$231M
Cap. Flow %
0.62%
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
$106M
4
$105M
5
$93M

Sector Composition

1Technology34%
2Healthcare15.41%
3Financials12.2%
4Consumer Discretionary10.34%
5Industrials8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$240M0.64%2,731,466
+88,992
+3%
+$7.81M
$235M0.63%448,102
+89,910
+25%
+$47.1M
$220M0.59%599,125
-91,503
-13%
-$33.5M
$215M0.58%227,307
-8,724
-4%
-$8.25M
$203M0.54%3,353,358
-476,907
-12%
-$28.8M
$203M0.54%1,220,284
-113,891
-9%
-$18.9M
$197M0.53%2,480,539
+56,748
+2%
+$4.5M
$190M0.51%392,013
+2,356
+0.6%
+$1.14M
$187M0.5%3,307,290
-123,190
-4%
-$6.97M
$182M0.49%886,577
+233,644
+36%
+$48M
$181M0.48%2,331,127
+332,851
+17%
+$25.8M
$178M0.48%4,029,793
-36,884
-0.9%
-$1.63M
$177M0.47%814,018
-35,240
-4%
-$7.67M
$176M0.47%4,226,017
+427,243
+11%
+$17.8M
$176M0.47%2,457,614
+660,631
+37%
+$47.3M
$175M0.47%184,489
+29,588
+19%
+$28M
$174M0.47%7,677,966
+2,796,203
+57%
+$63.5M
$168M0.45%626,644
-222,918
-26%
-$59.8M
$165M0.44%2,674,552
+302,075
+13%
+$18.7M
$165M0.44%649,602
-1,183
-0.2%
-$300K
$162M0.43%936,915
+924,036
+7,175%
+$160M
$150M0.4%957,771
+38,120
+4%
+$5.96M
$146M0.39%432,278
-11,960
-3%
-$4.04M
$143M0.38%287,411
+700
+0.2%
+$348K
$141M0.38%336,443
-35,921
-10%
-$15.1M
1234534