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
701
$251K ﹤0.01%
2,426
-288
702
$248K ﹤0.01%
13,172
-3,123
703
$247K ﹤0.01%
+3,758
704
$244K ﹤0.01%
3,630
-1,321
705
$240K ﹤0.01%
5,209
+230
706
$235K ﹤0.01%
3,418
+345
707
$235K ﹤0.01%
1,964
-139
708
$235K ﹤0.01%
9,805
-5,435
709
$235K ﹤0.01%
13,411
+1,552
710
$235K ﹤0.01%
8,255
-632
711
$234K ﹤0.01%
2,848
-21
712
$229K ﹤0.01%
7,134
-476
713
$227K ﹤0.01%
4,200
-4,700
714
$225K ﹤0.01%
17,198
+3,358
715
$222K ﹤0.01%
1,815
716
$214K ﹤0.01%
31,724
-419
717
$213K ﹤0.01%
+16,864
718
$213K ﹤0.01%
3,872
-3,012
719
$211K ﹤0.01%
99,707
-7,994
720
$210K ﹤0.01%
8,148
+440
721
$209K ﹤0.01%
4,773
+187
722
$208K ﹤0.01%
2,962
-334
723
$207K ﹤0.01%
3,257
+30
724
$204K ﹤0.01%
3,088
-211
725
$199K ﹤0.01%
15,440
+598
27 28
29
30 31