BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $37.3B
AUM
$37.3B
AUM Growth
-$3.03B
Cap. Flow
+$231M
Cap. Flow %
0.62%
Top 10 Pos %
26.12%
Holding
932
New
32
Increased
442
Reduced
332
Closed
68

Top Buys

$160M
$150M
$129M
$122M
$122M

Top Sells

$213M
$188M
$106M
$105M
$93M

Sector Composition

1Technology34.03%
2Healthcare15.41%
3Financials12.2%
4Consumer Discretionary10.26%
5Industrials8.39%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$112M24,388
+1,107
+5%
+$5.1M
0.3%
$111M555,663
+133,078
+31%
+$26.6M
0.3%
$111M762,438
-584,762
-43%
-$84.9M
0.3%
$110M1,548,396
+1,107,430
+251%
+$78.6M
0.29%
$109M1,216,101
-264,908
-18%
-$23.8M
0.29%
$109M1,103,475
-471,161
-30%
-$46.5M
0.29%
$108M909,083
+31,835
+4%
+$3.79M
0.29%
$108M551,733
-58,546
-10%
-$11.4M
0.29%
$106M348,702
+50,059
+17%
+$15.3M
0.29%
$106M516,010
+20,882
+4%
+$4.28M
0.28%
$104M393,083
+169,281
+76%
+$44.9M
0.28%
$104M4,089,706
-1,432,093
-26%
-$36.3M
0.28%
$104M332,259
+176,947
+114%
+$55.1M
0.28%
$102M1,503,707
+84,517
+6%
+$5.72M
0.27%
$98.3M560,280
-12,109
-2%
-$2.12M
0.26%
$97.3M1,341,841
+224,531
+20%
+$16.3M
0.26%
$96.4M1,029,325
+3,642
+0.4%
+$341K
0.26%
$96.1M396,812
-146,369
-27%
-$35.4M
0.26%
$95.4M1,137,454
-120,357
-10%
-$10.1M
0.26%
$93.5M1,075,288
-181,799
-14%
-$15.8M
0.25%
$92.1M879,816
-20,300
-2%
-$2.13M
0.25%
$88.9M670,188
-385,707
-37%
-$51.1M
0.24%
$87.5M975,687
+454,081
+87%
+$40.7M
0.23%
$86.7M526,492
+223,295
+74%
+$36.8M
0.23%
$86.6M748,881
+671,790
+871%
+$77.7M
0.23%
1 2345634