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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -320,554 | Closed | – | |||
| $0 | 0% | 0 -1,472 | Closed | – | |||
| $0 | 0% | 0 -5,535 | Closed | – | |||
| $0 | 0% | 0 -4,556 | Closed | – | |||
| $0 | 0% | 0 -1,551 | Closed | – | |||
| $0 | 0% | 0 -90,974 | Closed | – | |||
| $0 | 0% | 0 -5,508 | Closed | – | |||
| $0 | 0% | 0 -57,026 | Closed | – | |||
| $0 | 0% | 0 -55,898 | Closed | – | |||
| $0 | 0% | 0 -694,387 | Closed | – | |||
| $0 | 0% | 0 -109,505 | Closed | – | |||
| $0 | 0% | 0 -12,303 | Closed | – | |||
| $0 | 0% | 0 -3,128 | Closed | – | |||
| $0 | 0% | 0 -20,108 | Closed | – | |||
| $0 | 0% | 0 -1,787 | Closed | – | |||
| $0 | 0% | 0 -63,308 | Closed | – | |||
| $0 | 0% | 0 -20,631 | Closed | – | |||
| $0 | 0% | 0 -187,312 | Closed | – | |||
| $0 | 0% | 0 -25,646 | Closed | – | |||
| $0 | 0% | 0 -4,540,936 | Closed | – | |||
| $0 | 0% | 0 -524,742 | Closed | – | |||
| $0 | 0% | 0 -437,351 | Closed | – | |||
| $0 | 0% | 0 -5,262 | Closed | – | |||
| $0 | 0% | 0 -24,268 | Closed | – | |||
| $0 | 0% | 0 -246,950 | Closed | – |
