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
476
$2.54M 0.02%
442,707
+96,477
477
$2.48M 0.02%
652,141
-849
478
$2.48M 0.02%
84,390
-9,634
479
$2.48M 0.02%
210,100
-10,800
480
$2.41M 0.02%
95,044
+27,279
481
$2.39M 0.02%
37,268
-46,023
482
$2.37M 0.02%
47,791
-7,539
483
$2.36M 0.02%
18,172
-10,980
484
$2.33M 0.02%
94,986
+5,729
485
$2.24M 0.02%
111,600
-21,735
486
$2.23M 0.02%
301,800
-23,300
487
$2.23M 0.02%
+43,225
488
$2.22M 0.02%
93,461
+9,784
489
$2.21M 0.02%
77,076
-75,536
490
$2.2M 0.02%
24,629
+20,806
491
$2.2M 0.02%
92,107
+4,779
492
$2.2M 0.02%
140,015
+15,043
493
$2.14M 0.02%
111,134
+36,629
494
$2.12M 0.02%
53,009
495
$2.09M 0.02%
26,041
-13,029
496
$2.09M 0.02%
14,370
+1,085
497
$2.08M 0.02%
46,238
-171,376
498
$2.07M 0.02%
65,980
-14,269
499
$2.06M 0.02%
33,602
500
$1.99M 0.02%
115,147
+8,682
18 19
20
21 22