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
$2.52M0.01%289,450
-329,420
-53%
-$2.87M
$2.51M0.01%47,006
+21,033
+81%
+$1.12M
$2.49M0.01%40,945
+2,115
+5%
+$129K
$2.48M0.01%27,015
-109,516
-80%
-$10.1M
$2.48M0.01%31,791
+5,044
+19%
+$393K
$2.44M0.01%37,233
+4,279
+13%
+$280K
$2.44M0.01%27,701
+1,501
+6%
+$132K
$2.38M0.01%40,625
+757
+2%
+$44.3K
$2.35M0.01%26,730
+8,912
+50%
+$785K
$2.33M0.01%12,485
+3,468
+38%
+$647K
$2.31M0.01%6,269
+1,618
+35%
+$596K
$2.31M0.01%70,021
-3,592
-5%
-$118K
$2.29M0.01%20,098 ––
$2.28M0.01%31,502
-69,128
-69%
-$5.01M
$2.25M0.01%21,905
-35,599
-62%
-$3.66M
$2.23M0.01%99,861
-107,028
-52%
-$2.39M
$2.23M0.01%1,192
+702
+143%
+$1.31M
$2.22M0.01%154,219
+20,023
+15%
+$288K
$2.2M0.01%7,090 New
+$2.2M
$2.19M0.01%6,266
-139
-2%
-$48.5K
$2.17M0.01%34,045
-121,058
-78%
-$7.72M
$2.17M0.01%17,954
+5,888
+49%
+$712K
$2.12M0.01%13,282
-88,991
-87%
-$14.2M
$2.11M0.01%169,410
+89,777
+113%
+$1.12M
$2.11M0.01%31,704
-84,971
-73%
-$5.64M
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