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

1Technology34.03%
2Healthcare15.41%
3Financials12.2%
4Consumer Discretionary10.26%
5Industrials8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.08M0.02%147,671
+30,166
+26%
+$1.65M
$8.05M0.02%282,310
+98,959
+54%
+$2.82M
$7.9M0.02%4,287
+847
+25%
+$1.56M
$7.82M0.02%308,099
+91,791
+42%
+$2.33M
$7.57M0.02%440,580
+133,523
+43%
+$2.29M
$7.57M0.02%28,591
+10,888
+62%
+$2.88M
$7.48M0.02%239,412
-50,642
-17%
-$1.58M
$7.28M0.02%124,208
-31,775
-20%
-$1.86M
$7.28M0.02%93,816
+10,465
+13%
+$812K
$7.27M0.02%57,224
+5,929
+12%
+$754K
$7.25M0.02%351,158
+8,985
+3%
+$185K
$7.2M0.02%2,270,741 New
+$7.2M
$7.18M0.02%102,007
+91,199
+844%
+$6.42M
$7.13M0.02%112,901
+106,089
+1,557%
+$6.7M
$7.09M0.02%96,144
+21,138
+28%
+$1.56M
$7.05M0.02%58,597
+10,797
+23%
+$1.3M
$6.78M0.02%165,571
-185,725
-53%
-$7.61M
$6.75M0.02%53,943
+13,406
+33%
+$1.68M
$6.71M0.02%54,366
-1,092
-2%
-$135K
$6.7M0.02%28,941
+8,624
+42%
+$2M
$6.65M0.02%227,251
+76,434
+51%
+$2.24M
$6.58M0.02%97,772
-1,739
-2%
-$117K
$6.42M0.02%210,862
+46,510
+28%
+$1.42M
$6.35M0.02%43,567
+5,483
+14%
+$799K
$6.34M0.02%148,979
+815
+0.6%
+$34.7K
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