BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $37.3B
AUM
$37.3B
AUM Growth
-$3.03B
Cap. Flow
+$231M
Cap. Flow %
0.62%
Top 10 Pos %
26.12%
Holding
932
New
32
Increased
442
Reduced
332
Closed
68

Top Buys

$160M
$150M
$129M
$122M
$122M

Top Sells

$213M
$188M
$106M
$105M
$93M

Sector Composition

1Technology34.03%
2Healthcare15.41%
3Financials12.2%
4Consumer Discretionary10.26%
5Industrials8.39%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$140M276,565
+82,689
+43%
+$42M
0.38%
$140M448,417
+142,192
+46%
+$44.4M
0.38%
$139M1,125,453
+3,442
+0.3%
+$426K
0.37%
$139M1,255,106
+310,368
+33%
+$34.3M
0.37%
$136M2,197,538
-71,206
-3%
-$4.39M
0.36%
$135M794,963
+48,260
+6%
+$8.22M
0.36%
$135M308,900
+101,149
+49%
+$44.3M
0.36%
$134M499,090
+8,940
+2%
+$2.41M
0.36%
$133M1,395,235
-163,140
-10%
-$15.6M
0.36%
$131M501,101
+2,671
+0.5%
+$699K
0.35%
$131M1,497,222
-152,985
-9%
-$13.4M
0.35%
$131M2,144,340
+212,371
+11%
+$13M
0.35%
$129M590,279
+4,350
+0.7%
+$950K
0.35%
$128M470,227
+58,440
+14%
+$15.9M
0.34%
$127M3,817,814
-71,537
-2%
-$2.37M
0.34%
$125M975,612
+6,257
+0.7%
+$802K
0.34%
$122M1,523,270
+149,399
+11%
+$12M
0.33%
$122M1,022,026
-16,214
-2%
-$1.94M
0.33%
$121M672,391
-585,330
-47%
-$105M
0.32%
$118M686,781
-100,159
-13%
-$17.3M
0.32%
$118M1,805,795
-984,318
-35%
-$64.2M
0.32%
$118M1,222,415
-411,106
-25%
-$39.6M
0.32%
$117M557,851
-506,582
-48%
-$106M
0.31%
$114M401,123
-227,866
-36%
-$64.5M
0.3%
$113M462,701
+77,726
+20%
+$19.1M
0.3%
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