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
$3.45M0.01%86,455
+31,580
+58%
+$1.26M
$3.4M0.01%20,396 ––
$3.38M0.01%614,082
+565,721
+1,170%
+$3.12M
$3.36M0.01%123,602
-1,322,784
-91%
-$36M
$3.36M0.01%11,218 ––
$3.35M0.01%5,761
+70
+1%
+$40.7K
$3.33M0.01%71,974 ––
$3.32M0.01%89,680
-1,955
-2%
-$72.3K
$3.29M0.01%87,001
+22,009
+34%
+$833K
$3.25M0.01%19,399
-22,623
-54%
-$3.79M
$3.23M0.01%11,198
+873
+8%
+$252K
$3.2M0.01%13,139
+2,300
+21%
+$560K
$3.15M0.01%11,899
+4,043
+51%
+$1.07M
$3.02M0.01%5,907
+3,638
+160%
+$1.86M
$3.02M0.01%57,905
+26,165
+82%
+$1.36M
$2.83M0.01%4,883
-14,499
-75%
-$8.41M
$2.83M0.01%74,255
+6,076
+9%
+$231K
$2.76M0.01%30,893
+17,291
+127%
+$1.54M
$2.75M0.01%35,801
+5,276
+17%
+$406K
$2.72M0.01%32,608
+13,760
+73%
+$1.15M
$2.72M0.01%1,964
+648
+49%
+$896K
$2.67M0.01%19,879
+2,672
+16%
+$359K
$2.66M0.01%25,335
-20,184
-44%
-$2.12M
$2.63M0.01%76,898
+2,392
+3%
+$81.9K
$2.57M0.01%39,552
-5,500
-12%
-$358K
1 222324252634