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
126
$27M 0.23%
539,808
+17,260
127
$26.8M 0.23%
148,537
+143,920
128
$26.7M 0.23%
584,571
+69,555
129
$26.6M 0.23%
387,747
-73,678
130
$26.5M 0.23%
190,931
+52,194
131
$26.2M 0.22%
321,969
+17,429
132
$26.1M 0.22%
167,983
-36,049
133
$25.9M 0.22%
258,607
+92,278
134
$25.8M 0.22%
301,193
+49,035
135
$25.7M 0.22%
593,368
-29,324
136
$25M 0.21%
224,214
+10,798
137
$25M 0.21%
1,235,580
-65,840
138
$25M 0.21%
278,110
-64,185
139
$24.4M 0.21%
1,986,425
+346,041
140
$24.4M 0.21%
115,354
+17,398
141
$24.2M 0.21%
106,410
-3,103
142
$24M 0.2%
+593,454
143
$24M 0.2%
672,657
+80,851
144
$24M 0.2%
206,436
+20,619
145
$23.9M 0.2%
28,201
+6,246
146
$23.8M 0.2%
365,540
+34,449
147
$23.5M 0.2%
689,494
-308,314
148
$23.4M 0.2%
820,143
+19,531
149
$23.4M 0.2%
516,457
+261,431
150
$23.3M 0.2%
440,649
+68,522
4 5
6
7 8