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
651
$403K ﹤0.01%
+13,307
652
$393K ﹤0.01%
19,123
-6,738
653
$385K ﹤0.01%
10,725
-9,776
654
$383K ﹤0.01%
83,334
+4,530
655
$377K ﹤0.01%
39,621
-14,542
656
$371K ﹤0.01%
15,698
-8,491
657
$369K ﹤0.01%
21,355
658
$367K ﹤0.01%
4,385
-945
659
$365K ﹤0.01%
3,381
-193
660
$362K ﹤0.01%
1,941
-61
661
$352K ﹤0.01%
19,328
-8,368
662
$350K ﹤0.01%
9,964
+1,527
663
$349K ﹤0.01%
+7,877
664
$344K ﹤0.01%
46,513
-8,000
665
$342K ﹤0.01%
10,809
+1,482
666
$341K ﹤0.01%
42,320
667
$340K ﹤0.01%
4,628
-149
668
$338K ﹤0.01%
14,397
-467,554
669
$329K ﹤0.01%
31,051
-3,949
670
$318K ﹤0.01%
3,098
+259
671
$315K ﹤0.01%
51,897
-8,200
672
$308K ﹤0.01%
7,906
+1,126
673
$307K ﹤0.01%
12,411
+135
674
$307K ﹤0.01%
2,275
+420
675
$305K ﹤0.01%
4,189
-3,368
25 26
27
28 29