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% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 8.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $461K | 0% | 341,606 -53,460 | -14% | -$72.1K | |||
| $457K | 0% | 15,829 | – | – | |||
| $445K | 0% | 9,428 | New | +$445K | |||
| $417K | 0% | 6,265 +1,523 | +32% | +$101K | |||
| $410K | 0% | 2,500 | – | – | |||
| $409K | 0% | 5,810 +948 | +20% | +$66.7K | |||
| $407K | 0% | 10,364 +4,453 | +75% | +$175K | |||
| $403K | 0% | 3,530 | New | +$403K | |||
| $399K | 0% | 6,322 +1,920 | +44% | +$121K | |||
| $391K | 0% | 32,775 +15,128 | +86% | +$180K | |||
| $391K | 0% | 25,472 | New | +$391K | |||
| $390K | 0% | 6,760 +2,054 | +44% | +$119K | |||
| $389K | 0% | 24,898 +4,701 | +23% | +$73.4K | |||
| $387K | 0% | 3,482 +1,197 | +52% | +$133K | |||
| $385K | 0% | 6,424 -68 | -1% | -$4.08K | |||
| $379K | 0% | 8,902 +2,794 | +46% | +$119K | |||
| $375K | 0% | 3,395 +297 | +10% | +$32.8K | |||
| $372K | 0% | 13,435 +1,379 | +11% | +$38.2K | |||
| $368K | 0% | 10,859 | – | – | |||
| $342K | 0% | 4,995 +372 | +8% | +$25.5K | |||
| $334K | 0% | 2,541 +60 | +2% | +$7.89K | |||
| $331K | 0% | 8,976 +3,355 | +60% | +$124K | |||
| $321K | 0% | 3,201 | – | – | |||
| $317K | 0% | 1,696 -2,414 | -59% | -$451K | |||
| $315K | 0% | 752 -21 | -3% | -$8.8K |
