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
751
– –
-2,437
752
– –
-6,998
753
– –
-1,562
754
– –
-2,100
755
– –
-8,666
756
– –
-3,600
757
– –
-5,453
758
– –
-1,616
759
– –
-1,649
760
– –
-5,110
761
– –
-4,109
762
– –
-7,351
763
– –
-5,728
764
– –
-1,091
765
– –
-18,336
766
– –
-7,752
767
– –
-5,748
768
– –
-876
769
– –
-169,633
770
– –
-1,795
771
– –
-192,023
772
– –
-187,284
773
– –
-40,197
774
– –
-278,000
775
– –
-51,869
28 29 30
31
32