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 | |
|---|---|---|---|---|---|---|---|
| $693K | 0% | 13,052 -60,320 | -82% | -$3.2M | |||
| $681K | 0% | 50,367 -502 | -1% | -$6.79K | |||
| $671K | 0% | 5,801 | – | – | |||
| $660K | 0% | 7,189 +409 | +6% | +$37.5K | |||
| $655K | 0% | 3,885 +1,158 | +42% | +$195K | |||
| $654K | 0% | 353 +10 | +3% | +$18.5K | |||
| $648K | 0% | 42,737 -1,127 | -3% | -$17.1K | |||
| $635K | 0% | 15,466 | New | +$635K | |||
| $614K | 0% | 4,644 | New | +$614K | |||
| $605K | 0% | 3,838 -250 | -6% | -$39.4K | |||
| $600K | 0% | 10,981 | – | – | |||
| $578K | 0% | 6,332 +1,954 | +45% | +$178K | |||
| $570K | 0% | 8,397 | New | +$570K | |||
| $563K | 0% | 5,175 +51 | +1% | +$5.55K | |||
| $561K | 0% | 3,538 -284 | -7% | -$45K | |||
| $556K | 0% | 7,865 | – | – | |||
| $555K | 0% | 15,379 | – | – | |||
| $531K | 0% | 60,886 -52,873 | -46% | -$461K | |||
| $488K | 0% | 14,392 +918 | +7% | +$31.1K | |||
| $488K | 0% | 5,000 | – | – | |||
| $478K | 0% | 14,620 +4,503 | +45% | +$147K | |||
| $475K | 0% | 4,455 +330 | +8% | +$35.2K | |||
| $471K | 0% | 16,047 | New | +$471K | |||
| $471K | 0% | 4,012 | – | – | |||
| $464K | 0% | 21,114 -3,030 | -13% | -$66.6K |
