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
51
$49.6M 0.42%
387,539
-2,902
52
$49.2M 0.42%
404,202
+38,582
53
$49.1M 0.42%
363,129
-61,707
54
$49M 0.42%
591,083
+150,974
55
$48.4M 0.41%
816,232
+21,167
56
$48.1M 0.41%
167,683
-9,542
57
$47.4M 0.4%
526,928
-98,004
58
$46.5M 0.4%
74,405
+11,892
59
$46.5M 0.4%
1,420,181
+263,901
60
$44.9M 0.38%
490,748
-50,514
61
$44.5M 0.38%
479,049
+130,335
62
$44.5M 0.38%
446,312
+101,004
63
$43.6M 0.37%
237,472
+72,716
64
$43.4M 0.37%
317,796
+112,918
65
$42.4M 0.36%
244,881
-60,791
66
$41.4M 0.35%
656,978
-71,246
67
$41.4M 0.35%
1,038,920
+224,489
68
$41.2M 0.35%
905,326
-80,857
69
$41.1M 0.35%
1,260,597
+374,482
70
$41M 0.35%
169,695
-14,315
71
$40.1M 0.34%
1,062,005
+63,505
72
$39.2M 0.33%
748,280
+57,262
73
$39M 0.33%
425,690
-23,462
74
$38.9M 0.33%
280,699
+120,005
75
$38.8M 0.33%
248,974
+1,064
1 2
3
4 5