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
$6.19M0.02%69,887 ––
$6.05M0.02%18,358
-1,776
-9%
-$585K
$5.96M0.02%75,135
+5,902
+9%
+$468K
$5.93M0.02%84,889
+31,695
+60%
+$2.21M
$5.88M0.02%20,751
+17,047
+460%
+$4.83M
$5.86M0.02%72,558
-130
-0.2%
-$10.5K
$5.85M0.02%74,910
-51,786
-41%
-$4.05M
$5.83M0.02%70,341
+4,884
+7%
+$405K
$5.81M0.02%72,135
+22,050
+44%
+$1.77M
$5.79M0.02%120,543
+12,546
+12%
+$602K
$5.78M0.02%78,512
-169,319
-68%
-$12.5M
$5.74M0.02%132,364
+115,352
+678%
+$5M
$5.69M0.02%79,543
+15,726
+25%
+$1.13M
$5.62M0.02%364,518
-815,023
-69%
-$12.6M
$5.43M0.01%100,473
+95,220
+1,813%
+$5.14M
$5.4M0.01%22,804
-619
-3%
-$147K
$5.38M0.01%76,468
-7,851
-9%
-$553K
$5.38M0.01%23,061
-145,084
-86%
-$33.8M
$5.27M0.01%90,325
+9,988
+12%
+$583K
$5.17M0.01%16,861
+10,510
+165%
+$3.22M
$5.03M0.01%38,747
+11,452
+42%
+$1.49M
$4.98M0.01%40,033
+2,937
+8%
+$365K
$4.89M0.01%183,354
-475,841
-72%
-$12.7M
$4.87M0.01%396,357
+92,772
+31%
+$1.14M
$4.85M0.01%139,066
-101,872
-42%
-$3.55M
1 192021222334