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 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

1Technology34%
2Healthcare15.41%
3Financials12.2%
4Consumer Discretionary10.34%
5Industrials8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$140M0.38%276,565
+82,689
+43%
+$42M
$140M0.38%448,417
+142,192
+46%
+$44.4M
$139M0.37%1,125,453
+3,442
+0.3%
+$426K
$139M0.37%1,255,106
+310,368
+33%
+$34.3M
$136M0.36%2,197,538
-71,206
-3%
-$4.39M
$135M0.36%794,963
+48,260
+6%
+$8.22M
$135M0.36%308,900
+101,149
+49%
+$44.3M
$134M0.36%499,090
+8,940
+2%
+$2.41M
$133M0.36%1,395,235
-163,140
-10%
-$15.6M
$131M0.35%501,101
+2,671
+0.5%
+$699K
$131M0.35%1,497,222
-152,985
-9%
-$13.4M
$131M0.35%2,144,340
+212,371
+11%
+$13M
$129M0.35%590,279
+4,350
+0.7%
+$950K
$128M0.34%470,227
+58,440
+14%
+$15.9M
$127M0.34%3,817,814
-71,537
-2%
-$2.37M
$125M0.34%975,612
+6,257
+0.7%
+$802K
$122M0.33%1,523,270
+149,399
+11%
+$12M
$122M0.33%1,022,026
-16,214
-2%
-$1.94M
$121M0.32%672,391
-585,330
-47%
-$105M
$118M0.32%686,781
-100,159
-13%
-$17.3M
$118M0.32%1,805,795
-984,318
-35%
-$64.2M
$118M0.32%1,222,415
-411,106
-25%
-$39.6M
$117M0.31%557,851
-506,582
-48%
-$106M
$114M0.3%401,123
-227,866
-36%
-$64.5M
$113M0.3%462,701
+77,726
+20%
+$19.1M
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