BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $37.3B
This Quarter Return
-4.38%
1 Year Return
+9.62%
3 Year Return
+45.85%
5 Year Return
+170.73%
10 Year Return
+298.39%
AUM
$37.3B
AUM Growth
-$3.03B
Cap. Flow
-$459M
Cap. Flow %
-1.23%
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
$167M
4
$106M
5
$105M

Sector Composition

1Technology34%
2Healthcare15.41%
3Financials12.2%
4Consumer Discretionary10.34%
5Industrials8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.85M0.01% 36,711
-411
-1%
-$54.2K
$4.82M0.01% 474,424
-20,400
-4%
-$207K
$4.79M0.01% 24,158
+13,607
+129%
+$2.7M
$4.79M0.01% 161,292––
$4.76M0.01% 27,814
-53,192
-66%
-$9.1M
$4.75M0.01% 14,532
+3,012
+26%
+$985K
$4.75M0.01% 37,173
-95,741
-72%
-$12.2M
$4.74M0.01% 442,201
+3,793
+0.9%
+$40.7K
$4.73M0.01% 41,978
+9,003
+27%
+$1.01M
$4.68M0.01% 148,402
-250,000
-63%
-$7.88M
$4.65M0.01% 133,259
-1,349
-1%
-$47.1K
$4.57M0.01% 8,000
+1,741
+28%
+$995K
$4.52M0.01% 318,196
+124,976
+65%
+$1.78M
$4.47M0.01% 45,697
-8,965
-16%
-$878K
$4.47M0.01% 210,384
-24,316
-10%
-$516K
$4.42M0.01% 37,139
+2,143
+6%
+$255K
$4.4M0.01% 84,503
+15,300
+22%
+$796K
$4.39M0.01% 26,843
+401
+2%
+$65.6K
$4.38M0.01% 73,009––
$4.37M0.01% 9,149
+4,483
+96%
+$2.14M
$4.37M0.01% 29,783
+2,097
+8%
+$307K
$4.32M0.01% 56,806
+572
+1%
+$43.5K
$4.29M0.01% 76,591
+24,007
+46%
+$1.35M
$4.29M0.01% 15,833
+3,784
+31%
+$1.02M
$4.25M0.01% 24,415––
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