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
$40.1M0.11%315,102
-13,353
-4%
-$1.7M
$39.8M0.11%356,685
+13,080
+4%
+$1.46M
$39.3M0.11%196,579
+10,407
+6%
+$2.08M
$38.7M0.1%269,526
-15,936
-6%
-$2.29M
$38.5M0.1%114,269
+107,742
+1,651%
+$36.3M
$38.5M0.1%148,850
-9,003
-6%
-$2.33M
$38.2M0.1%154,021
-44,833
-23%
-$11.1M
$38.2M0.1%434,709
-56,897
-12%
-$5M
$38.1M0.1%81,886
-31,686
-28%
-$14.8M
$37.7M0.1%344,135
+105,207
+44%
+$11.5M
$37.2M0.1%37,741
-3,682
-9%
-$3.63M
$36.9M0.1%1,115,849
+117,722
+12%
+$3.89M
$36.7M0.1%795,430
-400,227
-33%
-$18.4M
$36.4M0.1%468,327
+79,005
+20%
+$6.13M
$36.3M0.1%172,966
+28,152
+19%
+$5.9M
$36.1M0.1%1,196,392
+116,051
+11%
+$3.5M
$36M0.1%141,457
+89,714
+173%
+$22.8M
$35.3M0.09%107,075
-16,178
-13%
-$5.34M
$35.3M0.09%240,720
+43,410
+22%
+$6.37M
$35.2M0.09%153,511
-48,161
-24%
-$11M
$35.1M0.09%238,815
-232,317
-49%
-$34.1M
$35.1M0.09%261,137
+98,778
+61%
+$13.3M
$35M0.09%829,763
+78,347
+10%
+$3.3M
$34.8M0.09%311,355
+61,287
+25%
+$6.85M
$34.6M0.09%419,554
-46,043
-10%
-$3.8M
1 789101134