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
526
$1.44M 0.01%
14,137
-43,058
527
$1.41M 0.01%
37,314
+4,876
528
$1.4M 0.01%
92,781
-221,662
529
$1.4M 0.01%
53,335
-74,234
530
$1.38M 0.01%
569,656
-36,600
531
$1.38M 0.01%
127,456
+9,845
532
$1.36M 0.01%
35,101
+4,773
533
$1.36M 0.01%
4,082
+1,035
534
$1.35M 0.01%
1,557,984
+1,000,676
535
$1.33M 0.01%
16,993
-643
536
$1.31M 0.01%
14,495
+2,141
537
$1.31M 0.01%
10,667
+2,038
538
$1.3M 0.01%
258,876
+28,699
539
$1.29M 0.01%
2,960
-1,017
540
$1.25M 0.01%
13,878
-50,001
541
$1.25M 0.01%
12,450
+283
542
$1.24M 0.01%
821,142
-1,218,420
543
$1.24M 0.01%
125,988
+15,867
544
$1.22M 0.01%
134,676
+10,712
545
$1.22M 0.01%
6,314
-202
546
$1.19M 0.01%
65,453
-202,667
547
$1.18M 0.01%
30,536
-8,844
548
$1.18M 0.01%
12,716
-1,238
549
$1.17M 0.01%
15,018
-3,117
550
$1.15M 0.01%
31,985
-26,693
20 21
22
23 24