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
$52.5M0.14%509,132
-61,142
-11%
-$6.31M
$51.5M0.14%1,155,040
+98,005
+9%
+$4.37M
$51.5M0.14%330,153
+13,573
+4%
+$2.12M
$50.7M0.14%1,020,732
+424,582
+71%
+$21.1M
$50.6M0.14%1,230,489
+347,117
+39%
+$14.3M
$50.3M0.13%319,825
-36,635
-10%
-$5.76M
$50.1M0.13%177,162
+28,187
+19%
+$7.98M
$49.7M0.13%914,240
-123,732
-12%
-$6.73M
$49.7M0.13%589,304
+154,032
+35%
+$13M
$49M0.13%710,122
+211,504
+42%
+$14.6M
$48.7M0.13%273,610
-38,283
-12%
-$6.81M
$48.6M0.13%324,671
-33,487
-9%
-$5.02M
$48.4M0.13%162,751
+117,413
+259%
+$34.9M
$48.4M0.13%103,185
-13,301
-11%
-$6.24M
$48.2M0.13%206,167
+59,631
+41%
+$13.9M
$47.9M0.13%521,350
+95,946
+23%
+$8.81M
$47.8M0.13%71,085
-42,387
-37%
-$28.5M
$47.3M0.13%136,480
-90,123
-40%
-$31.3M
$46.8M0.13%613,269
-41,632
-6%
-$3.18M
$46.7M0.13%135,184
-98,026
-42%
-$33.9M
$45.9M0.12%648,099
-860,517
-57%
-$61M
$45.8M0.12%466,541
+113,863
+32%
+$11.2M
$45.7M0.12%1,140,163
-45,318
-4%
-$1.82M
$45.6M0.12%203,871
+5,723
+3%
+$1.28M
$45.5M0.12%858,723
+249,323
+41%
+$13.2M
1 5678934