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 -882,472 | Closed | – | |||
| $0 | 0% | 0 -601,371 | Closed | – | |||
| $0 | 0% | 0 -26,807 | Closed | – | |||
| $0 | 0% | 0 -48,315 | Closed | – | |||
| $0 | 0% | 0 -7,479 | Closed | – | |||
| $0 | 0% | 0 -8,469 | Closed | – | |||
| $0 | 0% | 0 -519,083 | Closed | – | |||
| $0 | 0% | 0 -55,955 | Closed | – | |||
| $0 | 0% | 0 -403,680 | Closed | – |
