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 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

1Technology34%
2Healthcare15.41%
3Financials12.2%
4Consumer Discretionary10.34%
5Industrials8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$85M0.23%512,399
+128,857
+34%
+$21.4M
$84.1M0.23%344,456
+3,263
+1%
+$796K
$83.5M0.22%2,951,081
+1,408,353
+91%
+$39.8M
$83.4M0.22%353,372
-12,835
-4%
-$3.03M
$82.9M0.22%325,799
-102,498
-24%
-$26.1M
$81.8M0.22%1,044,738
+775,456
+288%
+$60.7M
$81.4M0.22%1,852,944
-214,563
-10%
-$9.43M
$80.8M0.22%101,458
-9,812
-9%
-$7.81M
$80.1M0.21%921,835
+124,821
+16%
+$10.8M
$80M0.21%521,962
+342,620
+191%
+$52.5M
$79.4M0.21%474,827
+37,458
+9%
+$6.27M
$77.2M0.21%10,659
+1,623
+18%
+$11.8M
$76.1M0.2%2,472,801
+1,202,229
+95%
+$37M
$73.1M0.2%4,574,730
+87,475
+2%
+$1.4M
$72.7M0.19%318,173
-68,041
-18%
-$15.5M
$72.3M0.19%804,497
+5,089
+0.6%
+$457K
$72.1M0.19%219,229
+92,291
+73%
+$30.4M
$71.2M0.19%509,284
-292,473
-36%
-$40.9M
$71M0.19%460,378
+76,208
+20%
+$11.8M
$70.5M0.19%1,110,477
-1,429,877
-56%
-$90.8M
$70.4M0.19%1,037,837
+19,160
+2%
+$1.3M
$70.2M0.19%301,199
-35,641
-11%
-$8.31M
$70M0.19%474,282
-53,601
-10%
-$7.91M
$69.6M0.19%452,873
+38,217
+9%
+$5.87M
$69.5M0.19%1,531,175
+481,749
+46%
+$21.9M
1 3456734