BNP Paribas Asset Management Portfolio holdings
AUM $37.3B
AUM
$37.3B
AUM Growth
-$3.03B (-8%)
Cap. Flow
+$231M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %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
| 1 | Technology | 34.03% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.08M | 0.01% | 53,942 +6,440 | +14% | +$249K | |||
| $2.04M | 0.01% | 45,215 -123,318 | -73% | -$5.57M | |||
| $1.95M | 0.01% | 4,366 | – | – | |||
| $1.9M | 0.01% | 11,019 +4,054 | +58% | +$698K | |||
| $1.85M | 0.01% | 45,873 +18,630 | +68% | +$753K | |||
| $1.84M | 0% | 164,387 +32,434 | +25% | +$362K | |||
| $1.83M | 0% | 1,380 -74 | -5% | -$98K | |||
| $1.82M | 0% | 47,539 +4,205 | +10% | +$161K | |||
| $1.79M | 0% | 52,212 +20,053 | +62% | +$686K | |||
| $1.75M | 0% | 56,665 +2,766 | +5% | +$85.6K | |||
| $1.75M | 0% | 14,012 -31,853 | -69% | -$3.98M | |||
| $1.7M | 0% | 119,048 -159,571 | -57% | -$2.27M | |||
| $1.69M | 0% | 18,084 +4,596 | +34% | +$430K | |||
| $1.67M | 0% | 46,030 +28,583 | +164% | +$1.04M | |||
| $1.64M | 0% | 54,243 -46,586 | -46% | -$1.41M | |||
| $1.62M | 0% | 43,753 +5,823 | +15% | +$215K | |||
| $1.58M | 0% | 12,333 +247 | +2% | +$31.7K | |||
| $1.58M | 0% | 16,557 -6,535 | -28% | -$624K | |||
| $1.56M | 0% | 23,834 -1,596 | -6% | -$104K | |||
| $1.55M | 0% | 48,962 -6,707 | -12% | -$212K | |||
| $1.54M | 0% | 116,440 | – | – | |||
| $1.5M | 0% | 11,472 -8,662 | -43% | -$1.13M | |||
| $1.46M | 0% | 40,003 -7,180 | -15% | -$262K | |||
| $1.46M | 0% | 14,909 -68,409 | -82% | -$6.69M | |||
| $1.46M | 0% | 17,460 -1,147 | -6% | -$95.8K |
