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

1Technology34.03%
2Healthcare15.41%
3Financials12.2%
4Consumer Discretionary10.26%
5Industrials8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$68.1M0.18%548,180
+52,996
+11%
+$6.58M
$68M0.18%83,454
-88,552
-51%
-$72.2M
$67.8M0.18%616,572
+348,488
+130%
+$38.3M
$65.7M0.18%317,226
-72,621
-19%
-$15M
$64.5M0.17%283,464
-201,562
-42%
-$45.9M
$62.9M0.17%603,704
+296,638
+97%
+$30.9M
$62.5M0.17%111,362
+19,348
+21%
+$10.9M
$62.4M0.17%234,311
-80,444
-26%
-$21.4M
$62.1M0.17%249,982
+89,926
+56%
+$22.3M
$61.5M0.16%410,138
+29,587
+8%
+$4.44M
$60.3M0.16%847,175
+30,777
+4%
+$2.19M
$59.4M0.16%30,380
+7,578
+33%
+$14.8M
$59.2M0.16%223,994
-119,607
-35%
-$31.6M
$58.9M0.16%187,793
-4,458
-2%
-$1.4M
$58.2M0.16%381,361
+10,621
+3%
+$1.62M
$58.1M0.16%228,788
-88,356
-28%
-$22.4M
$57.1M0.15%258,645
-21,767
-8%
-$4.81M
$56.9M0.15%228,674
-92,550
-29%
-$23M
$56.9M0.15%653,344
+33,035
+5%
+$2.87M
$56.8M0.15%775,948
-144,334
-16%
-$10.6M
$56.7M0.15%438,677
-172,398
-28%
-$22.3M
$55.8M0.15%405,046
+10,852
+3%
+$1.5M
$55.2M0.15%313,916
+38,661
+14%
+$6.8M
$55M0.15%1,138,576
-59,280
-5%
-$2.86M
$54.2M0.15%91,974
-17,903
-16%
-$10.6M
1 4567834