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 | |
|---|---|---|---|---|---|---|---|
| $107K | 0% | 17,913 -2,200 | -11% | -$13.1K | |||
| $0 | 0% | 0 -331,182 | Closed | – | |||
| $0 | 0% | 0 -781,916 | Closed | – | |||
| $0 | 0% | 0 -475,135 | Closed | – | |||
| $0 | 0% | 0 -31,805 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -390,824 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -722 | Closed | – | |||
| $0 | 0% | 0 -492,159 | Closed | – | |||
| $0 | 0% | 0 -21,036 | Closed | – | |||
| $0 | 0% | 0 -9,942 | Closed | – | |||
| $0 | 0% | 0 -4,559 | Closed | – | |||
| $0 | 0% | 0 -49,345 | Closed | – | |||
| $0 | 0% | 0 -63,751 | Closed | – | |||
| $0 | 0% | 0 -22,402 | Closed | – | |||
| $0 | 0% | 0 -139,007 | Closed | – | |||
| $0 | 0% | 0 -241,111 | Closed | – | |||
| $0 | 0% | 0 -7,745 | Closed | – | |||
| $0 | 0% | 0 -11,585 | Closed | – | |||
| $0 | 0% | 0 -7,242 | Closed | – | |||
| $0 | 0% | 0 -59,731 | Closed | – | |||
| $0 | 0% | 0 -405,831 | Closed | – | |||
| $0 | 0% | 0 -146,936 | Closed | – | |||
| $0 | 0% | 0 -123,050 | Closed | – |
