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
501
$1.98M 0.02%
96,286
+10,077
502
$1.93M 0.02%
25,254
+861
503
$1.89M 0.02%
172,891
-27,297
504
$1.85M 0.02%
25,430
-7,736
505
$1.85M 0.02%
45,557
+2,399
506
$1.83M 0.02%
18,141
+2,390
507
$1.79M 0.02%
107,527
-15,136
508
$1.77M 0.02%
321,910
-210,532
509
$1.73M 0.01%
278,336
+81,937
510
$1.7M 0.01%
79,287
-150,634
511
$1.65M 0.01%
18,404
-2,654
512
$1.62M 0.01%
29,572
-26,380
513
$1.61M 0.01%
9,311
-4,100
514
$1.61M 0.01%
264,807
+5,348
515
$1.6M 0.01%
10,762
-3,384
516
$1.58M 0.01%
142,825
+8,095
517
$1.56M 0.01%
68,662
+602
518
$1.56M 0.01%
311,984
-118,197
519
$1.56M 0.01%
161,900
-68,000
520
$1.56M 0.01%
5,763
-7,397
521
$1.54M 0.01%
62,198
+649
522
$1.52M 0.01%
33,437
-153,456
523
$1.49M 0.01%
55,638
+1,740
524
$1.47M 0.01%
47,698
-14,988
525
$1.44M 0.01%
2,000
19 20
21
22 23