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
576
$878K 0.01%
15,380
-335
577
$865K 0.01%
101,798
578
$863K 0.01%
61,006
+2,377
579
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15,229
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580
$824K 0.01%
116,555
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581
$788K 0.01%
21,755
-90,166
582
$787K 0.01%
8,434
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583
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5,193
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584
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13,986
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585
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31,378
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586
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18,181
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587
$752K 0.01%
57,591
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588
$748K 0.01%
22,771
-1,357
589
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12,382
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60,113
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58,521
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74,815
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594
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5,575
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595
$719K 0.01%
140,123
596
$713K 0.01%
9,386
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597
$703K 0.01%
33,850
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598
$697K 0.01%
3,868
-96
599
$696K 0.01%
16,380
-1,000
600
$692K 0.01%
54,900
-5,700
22 23
24
25 26