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 | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0% | 8,996 +138 | +2% | +$22.1K | |||
| $1.43M | 0% | 28,940 +151 | +0.5% | +$7.45K | |||
| $1.42M | 0% | 162,871 -1,245 | -0.8% | -$10.8K | |||
| $1.4M | 0% | 76,616 -265,419 | -78% | -$4.84M | |||
| $1.38M | 0% | 5,796 +1,904 | +49% | +$454K | |||
| $1.36M | 0% | 20,559 +4,898 | +31% | +$323K | |||
| $1.36M | 0% | 25,371 +105 | +0.4% | +$5.61K | |||
| $1.31M | 0% | 68,119 +14,562 | +27% | +$280K | |||
| $1.28M | 0% | 43,253 +9,924 | +30% | +$294K | |||
| $1.27M | 0% | 6,060 +2,542 | +72% | +$531K | |||
| $1.26M | 0% | 30,214 +12,977 | +75% | +$540K | |||
| $1.25M | 0% | 14,994 -1,468 | -9% | -$122K | |||
| $1.23M | 0% | 8,315 -542 | -6% | -$80.4K | |||
| $1.21M | 0% | 62,877 -15,038 | -19% | -$288K | |||
| $1.2M | 0% | 76,319 -59,543 | -44% | -$933K | |||
| $1.18M | 0% | 10,296 -5,232 | -34% | -$600K | |||
| $1.17M | 0% | 8,677 -87,510 | -91% | -$11.8M | |||
| $1.16M | 0% | 13,431 | – | – | |||
| $1.15M | 0% | 87,249 +11,990 | +16% | +$158K | |||
| $1.11M | 0% | 32,568 +1,472 | +5% | +$49.9K | |||
| $1.05M | 0% | 28,395 +12,119 | +74% | +$447K | |||
| $1.04M | 0% | 2,270 -9,197 | -80% | -$4.22M | |||
| $1.04M | 0% | 27,850 +103 | +0.4% | +$3.85K | |||
| $1.02M | 0% | 4,936 +693 | +16% | +$143K | |||
| $997K | 0% | 8,154 +1,550 | +23% | +$190K |
