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
$45.1M0.12%588,968
-191,330
-25%
-$14.6M
$45M0.12%316,318
-200,432
-39%
-$28.5M
$44.8M0.12%1,184,536
+40,313
+4%
+$1.52M
$44.8M0.12%817,388
+22,396
+3%
+$1.23M
$44.7M0.12%660,284
+303,754
+85%
+$20.6M
$44.4M0.12%307,393
-527,086
-63%
-$76.2M
$44.4M0.12%81,282
+20,286
+33%
+$11.1M
$44.1M0.12%368,301
-98,861
-21%
-$11.8M
$44M0.12%231,300
+2,042
+0.9%
+$388K
$43.8M0.12%374,485
-6,225
-2%
-$728K
$43.8M0.12%375,382
+39,779
+12%
+$4.64M
$43.7M0.12%363,427
+119,839
+49%
+$14.4M
$43.6M0.12%247,476
-33,424
-12%
-$5.89M
$43.3M0.12%36,649
-2,235
-6%
-$2.64M
$43M0.12%1,097,081
+81,317
+8%
+$3.19M
$42.9M0.12%4,229,824
+217,360
+5%
+$2.2M
$42.6M0.11%79,946
-5,146
-6%
-$2.74M
$42.4M0.11%698,962
-65,310
-9%
-$3.96M
$42M0.11%100,055
+23,177
+30%
+$9.73M
$41.9M0.11%475,241
+12,807
+3%
+$1.13M
$41.7M0.11%1,150,456
+192,379
+20%
+$6.97M
$41.5M0.11%298,821
+229,242
+329%
+$31.8M
$41.1M0.11%394,112
+182,512
+86%
+$19M
$40.3M0.11%214,690
+157,781
+277%
+$29.6M
$40.3M0.11%131,991
+5,956
+5%
+$1.82M
1 67891034