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
551
$1.13M 0.01%
179,194
+3,556
552
$1.13M 0.01%
19,502
+9,537
553
$1.13M 0.01%
13,131
-18,428
554
$1.1M 0.01%
22,210
+2,602
555
$1.1M 0.01%
89,500
-6,100
556
$1.09M 0.01%
157,638
+13,565
557
$1.09M 0.01%
48,333
+77
558
$1.09M 0.01%
43,578
-13,786
559
$1.07M 0.01%
21,252
-13,434
560
$1.07M 0.01%
6,428
-22,577
561
$1.06M 0.01%
907,325
-117,490
562
$1.04M 0.01%
7,793
-155
563
$1.02M 0.01%
59,534
-3,135
564
$1M 0.01%
28,911
-20,551
565
$989K 0.01%
69,186
+3,516
566
$982K 0.01%
124,818
+12,587
567
$980K 0.01%
59,348
+9,792
568
$961K 0.01%
6,216
-2,009
569
$946K 0.01%
326,300
-129,800
570
$941K 0.01%
20,747
-1,615
571
$939K 0.01%
24,960
+2,720
572
$928K 0.01%
17,142
-5,060
573
$928K 0.01%
5,465
+360
574
$923K 0.01%
6,278
-894
575
$919K 0.01%
9,694
+524
21 22
23
24 25