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
76
$38.8M 0.33%
234,409
-91,584
77
$38.5M 0.33%
450,062
-117,986
78
$38.5M 0.33%
28,635
+14,954
79
$37.8M 0.32%
789,254
-56,756
80
$37.8M 0.32%
+9,499,202
81
$37.7M 0.32%
574,093
+96,368
82
$37.3M 0.32%
772,017
-6,740
83
$36.9M 0.31%
492,184
-82,155
84
$36.8M 0.31%
2,569,636
+1,137,444
85
$36.7M 0.31%
820,477
-19,555
86
$36.7M 0.31%
128,642
+44,646
87
$36.5M 0.31%
1,659,435
-362,137
88
$36.2M 0.31%
254,993
-707
89
$36.1M 0.31%
272,381
-35,442
90
$36M 0.31%
350,613
+129,979
91
$35.9M 0.31%
1,015,691
+221,090
92
$35.7M 0.3%
1,153,257
-294,380
93
$35.2M 0.3%
2,188,126
+82,113
94
$34.8M 0.3%
537,784
-12,520
95
$34.6M 0.29%
922,760
+31,070
96
$34.3M 0.29%
464,088
-121,625
97
$34.1M 0.29%
156,702
+11,065
98
$33.7M 0.29%
190,204
+39,904
99
$33.2M 0.28%
234,556
+14,946
100
$32.9M 0.28%
296,068
+249,036
2 3
4
5 6