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
101
$32.8M 0.28%
408,543
+69,003
102
$32.8M 0.28%
211,345
-333,683
103
$32.7M 0.28%
429,990
+256,896
104
$32M 0.27%
192,068
-28,465
105
$31.9M 0.27%
326,188
+9,461
106
$31.8M 0.27%
770,428
+157,432
107
$31.7M 0.27%
503,073
+117,100
108
$31.7M 0.27%
650,218
-196,173
109
$31.6M 0.27%
3,887,052
+753,403
110
$31.3M 0.27%
334,695
+75,371
111
$31.1M 0.26%
871,992
+9,041
112
$30.8M 0.26%
511,476
-32,532
113
$29.6M 0.25%
407,587
+58,925
114
$29.5M 0.25%
102,029
+89,199
115
$28.8M 0.24%
527,334
-12,258
116
$28.8M 0.24%
766,299
-182,407
117
$28.7M 0.24%
127,855
-91,348
118
$28.6M 0.24%
536,852
+94,175
119
$28.5M 0.24%
1,196,672
+350,035
120
$28.2M 0.24%
284,139
-6,522
121
$28.2M 0.24%
807,480
+204,360
122
$28M 0.24%
344,728
+6,731
123
$27.8M 0.24%
1,444,076
-301,690
124
$27.6M 0.24%
225,337
+26,747
125
$27.5M 0.23%
360,462
-50,378
3 4
5
6 7