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

Sector Composition

1Technology34%
2Healthcare15.41%
3Financials12.2%
4Consumer Discretionary10.34%
5Industrials8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$4.18M0.01% 35,329
+19,567
+124%
+$2.32M
$4.15M0.01% 20,203
+5,630
+39%
+$1.16M
$4.15M0.01% 38,171
-14,485
-28%
-$1.57M
$4.14M0.01% 20,917
-2,035
-9%
-$403K
$4.08M0.01% 14,165
+7,360
+108%
+$2.12M
$4.07M0.01% 53,442
+47,585
+812%
+$3.62M
$4.04M0.01% 43,551
-4,785
-10%
-$444K
$3.97M0.01% 51,372
+414
+0.8%
+$32K
$3.93M0.01% 24,518
-1,541
-6%
-$247K
$3.88M0.01% 26,237
+3,768
+17%
+$557K
$3.87M0.01% 24,944
+9,509
+62%
+$1.47M
$3.78M0.01% 20,623
-18,844
-48%
-$3.46M
$3.77M0.01% 27,715
+25,093
+957%
+$3.41M
$3.77M0.01% 93,247
$3.74M0.01% 20,498
+7,337
+56%
+$1.34M
$3.71M0.01% 56,762
+11,409
+25%
+$745K
$3.66M0.01% 58,157
+14,690
+34%
+$924K
$3.59M0.01% 21,984
+4,698
+27%
+$768K
$3.59M0.01% 122,557
+32,980
+37%
+$966K
$3.59M0.01% 20,063
-596
-3%
-$107K
$3.58M0.01% 20,799
+1,576
+8%
+$271K
$3.57M0.01% 34,073
+3,813
+13%
+$399K
$3.52M0.01% 180,080
+143,804
+396%
+$2.81M
$3.5M0.01% 46,560
-68,781
-60%
-$5.17M
$3.46M0.01% 121,727
+48,529
+66%
+$1.38M