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
$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 ––
1 202122232434