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 | |
|---|---|---|---|---|---|---|---|
| $292K | 0% | 9,818 | New | +$292K | |||
| $291K | 0% | 8,918 | New | +$291K | |||
| $278K | 0% | 2,000 | – | – | |||
| $268K | 0% | 2,704 -5,000 | -65% | -$496K | |||
| $260K | 0% | 9,649 -63,760 | -87% | -$1.72M | |||
| $260K | 0% | 7,719 | New | +$260K | |||
| $250K | 0% | 492 +69 | +16% | +$35.1K | |||
| $249K | 0% | 13,143 -2,911 | -18% | -$55.2K | |||
| $248K | 0% | 1,147 -19,131 | -94% | -$4.14M | |||
| $244K | 0% | 10,932 | – | – | |||
| $241K | 0% | 1,841 | – | – | |||
| $235K | 0% | 1,118 | – | – | |||
| $225K | 0% | 1,496 -3,119 | -68% | -$469K | |||
| $221K | 0% | 1,603 | New | +$221K | |||
| $218K | 0% | 20,413 +6,034 | +42% | +$64.4K | |||
| $215K | 0% | 4,495 | New | +$215K | |||
| $212K | 0% | 22,596 +7,079 | +46% | +$66.4K | |||
| $202K | 0% | 15,719 +9,085 | +137% | +$117K | |||
| $188K | 0% | 11,751 | New | +$188K | |||
| $172K | 0% | 13,326 | New | +$172K | |||
| $168K | 0% | 10,594 -15,162 | -59% | -$240K | |||
| $167K | 0% | 21,384 +6,724 | +46% | +$52.5K | |||
| $142K | 0% | 18,441 +5,808 | +46% | +$44.7K | |||
| $122K | 0% | 12,047 | New | +$122K | |||
| $121K | 0% | 28,277 +7,810 | +38% | +$33.4K |
