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
676
$301K ﹤0.01%
6,258
+1,047
677
$300K ﹤0.01%
12,138
-10,151
678
$298K ﹤0.01%
36,296
679
$294K ﹤0.01%
3,065
+104
680
$294K ﹤0.01%
4,603
+65
681
$289K ﹤0.01%
3,841
+424
682
$286K ﹤0.01%
2,747
+359
683
$286K ﹤0.01%
5,080
+944
684
$286K ﹤0.01%
86,102
-1,500
685
$281K ﹤0.01%
2,639
+4
686
$278K ﹤0.01%
10,548
-51,927
687
$276K ﹤0.01%
3,832
688
$271K ﹤0.01%
4,610
-284
689
$271K ﹤0.01%
5,033
+285
690
$271K ﹤0.01%
8,002
691
$266K ﹤0.01%
22,516
+1,052
692
$266K ﹤0.01%
18,995
+1,933
693
$263K ﹤0.01%
8,953
-468
694
$258K ﹤0.01%
805
695
$254K ﹤0.01%
1,197
696
$254K ﹤0.01%
866
-47
697
$253K ﹤0.01%
13,227
-977
698
$252K ﹤0.01%
272
-27
699
$252K ﹤0.01%
2,180
+329
700
$251K ﹤0.01%
8,829
-1,433
26 27
28
29 30