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
601
$687K 0.01%
1,244
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602
$683K 0.01%
24,276
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603
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605
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7,401
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8,155
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614
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615
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617
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19,719
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$569K ﹤0.01%
12,274
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619
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1,739
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$540K ﹤0.01%
59,025
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621
$539K ﹤0.01%
3,870
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622
$537K ﹤0.01%
15,269
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623
$531K ﹤0.01%
12,197
-1,551
624
$521K ﹤0.01%
3,517
-50
625
$516K ﹤0.01%
59,854
-14,713
23 24
25
26 27