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 | |
|---|---|---|---|---|---|---|---|
| $993K | 0% | 6,665 -37,428 | -85% | -$5.58M | |||
| $992K | 0% | 8,101 +2,845 | +54% | +$348K | |||
| $985K | 0% | 13,927 -3,455 | -20% | -$244K | |||
| $954K | 0% | 18,756 +5,733 | +44% | +$292K | |||
| $944K | 0% | 14,615 +7,421 | +103% | +$479K | |||
| $933K | 0% | 21,864 +6,677 | +44% | +$285K | |||
| $931K | 0% | 140,065 +63,827 | +84% | +$424K | |||
| $902K | 0% | 8,326 | New | +$902K | |||
| $891K | 0% | 2,550 +254 | +11% | +$88.8K | |||
| $870K | 0% | 69,010 -1,371,425 | -95% | -$17.3M | |||
| $861K | 0% | 28,285 -10,218 | -27% | -$311K | |||
| $842K | 0% | 100,625 -35,153 | -26% | -$294K | |||
| $841K | 0% | 67,761 +3,966 | +6% | +$49.2K | |||
| $827K | 0% | 7,576 +63 | +0.8% | +$6.88K | |||
| $797K | 0% | 57,993 +9,545 | +20% | +$131K | |||
| $787K | 0% | 1,583 +378 | +31% | +$188K | |||
| $757K | 0% | 8,421 +882 | +12% | +$79.3K | |||
| $756K | 0% | 5,882 +1,122 | +24% | +$144K | |||
| $752K | 0% | 3,732 +1,015 | +37% | +$205K | |||
| $747K | 0% | 4,516 | New | +$747K | |||
| $728K | 0% | 12,421 +2,640 | +27% | +$155K | |||
| $716K | 0% | 7,119 +1,159 | +19% | +$117K | |||
| $715K | 0% | 3,161 | – | – | |||
| $706K | 0% | 39,033 +18,123 | +87% | +$328K | |||
| $705K | 0% | 4,837 | New | +$705K |
