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
176
$18.8M 0.16%
533,652
+282,365
177
$18.6M 0.16%
175,573
-14,799
178
$18.2M 0.16%
103,013
+599
179
$18.2M 0.16%
144,264
+16,755
180
$18M 0.15%
148,709
+8,133
181
$18M 0.15%
78,144
-33,712
182
$17.9M 0.15%
514,076
+52,520
183
$17.8M 0.15%
156,126
+2,494
184
$17.5M 0.15%
1,406,361
+285,745
185
$17.3M 0.15%
242,098
+22,216
186
$17.3M 0.15%
506,408
-222,154
187
$17.3M 0.15%
1,867,133
-249,332
188
$17.2M 0.15%
246,681
-12,057
189
$17.2M 0.15%
385,436
-20,521
190
$17.2M 0.15%
900,054
-95,067
191
$17.1M 0.15%
2,888,033
+155,066
192
$17M 0.14%
491,897
-19,304
193
$16.6M 0.14%
552,517
+243,450
194
$16.6M 0.14%
193,105
+45,833
195
$16.5M 0.14%
63,044
+33,513
196
$16.4M 0.14%
150,804
-5,543
197
$16.3M 0.14%
1,537,604
-107,888
198
$16M 0.14%
667,760
+27,830
199
$15.9M 0.14%
305,717
-3,416
200
$15.7M 0.13%
663,270
-5,050
6 7
8
9 10