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 Pos %
26.12%
Holding
932
New
32
Increased
442
Reduced
332
Closed
68

Top Buys

$160M
$150M
$129M
$122M
$122M

Top Sells

$213M
$188M
$106M
$105M
$93M

Sector Composition

1Technology34.03%
2Healthcare15.41%
3Financials12.2%
4Consumer Discretionary10.26%
5Industrials8.39%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$240M2,731,466
+88,992
+3%
+$7.81M
0.64%
$235M448,102
+89,910
+25%
+$47.1M
0.63%
$220M599,125
-91,503
-13%
-$33.5M
0.59%
$215M227,307
-8,724
-4%
-$8.25M
0.58%
$203M3,353,358
-476,907
-12%
-$28.8M
0.54%
$203M1,220,284
-113,891
-9%
-$18.9M
0.54%
$197M2,480,539
+56,748
+2%
+$4.5M
0.53%
$190M392,013
+2,356
+0.6%
+$1.14M
0.51%
$187M3,307,290
-123,190
-4%
-$6.97M
0.5%
$182M886,577
+233,644
+36%
+$48M
0.49%
$181M2,331,127
+332,851
+17%
+$25.8M
0.48%
$178M4,029,793
-36,884
-0.9%
-$1.63M
0.48%
$177M814,018
-35,240
-4%
-$7.67M
0.47%
$176M4,226,017
+427,243
+11%
+$17.8M
0.47%
$176M2,457,614
+660,631
+37%
+$47.3M
0.47%
$175M184,489
+29,588
+19%
+$28M
0.47%
$174M7,677,966
+2,796,203
+57%
+$63.5M
0.47%
$168M626,644
-222,918
-26%
-$59.8M
0.45%
$165M2,674,552
+302,075
+13%
+$18.7M
0.44%
$165M649,602
-1,183
-0.2%
-$300K
0.44%
$162M936,915
+924,036
+7,175%
+$160M
0.43%
$150M957,771
+38,120
+4%
+$5.96M
0.4%
$146M432,278
-11,960
-3%
-$4.04M
0.39%
$143M287,411
+700
+0.2%
+$348K
0.38%
$141M336,443
-35,921
-10%
-$15.1M
0.38%
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