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
26
$68M 0.58%
753,609
+42,501
27
$67.3M 0.57%
3,670,944
+600,582
28
$66.2M 0.56%
885,170
+165,533
29
$64.1M 0.55%
741,313
+49,194
30
$63.9M 0.54%
391,153
+29,302
31
$63.1M 0.54%
799,151
-2,986
32
$62.9M 0.54%
1,316,832
+124,341
33
$61.4M 0.52%
742,541
+1,999
34
$61.1M 0.52%
972,591
+212,334
35
$60M 0.51%
363,277
+35,252
36
$59.8M 0.51%
1,880,213
-217,331
37
$59.4M 0.51%
830,392
+123,945
38
$59M 0.5%
545,545
+139,037
39
$58.5M 0.5%
133,043
+4,050
40
$56.7M 0.48%
613,069
-29,345
41
$56.3M 0.48%
8,543,200
-480,480
42
$55.9M 0.48%
870,275
+119,435
43
$55.4M 0.47%
578,190
-73,983
44
$54.7M 0.47%
576,123
-51,610
45
$53.7M 0.46%
401,462
-65,535
46
$53.4M 0.45%
168,850
+4,128
47
$53.3M 0.45%
1,152,246
+293,941
48
$50.7M 0.43%
1,060,995
-224,886
49
$50M 0.43%
619,191
+9,727
50
$49.9M 0.42%
928,527
-84,878
1
2
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