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 22.77%
2 Healthcare 18.52%
3 Consumer Discretionary 13.25%
4 Financials 12.49%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.7M 0.13%
107,342
-12,403
202
$15.4M 0.13%
100,638
+52,554
203
$15.3M 0.13%
149,152
+10,918
204
$15.3M 0.13%
335,312
+4,831
205
$15.2M 0.13%
107,811
-24,290
206
$14.9M 0.13%
419,598
-41,904
207
$14.9M 0.13%
124,386
-24,909
208
$14.7M 0.13%
658,042
-241,571
209
$14.6M 0.12%
88,359
+32,160
210
$14.3M 0.12%
250,690
-18,244
211
$14.3M 0.12%
294,944
+81,597
212
$14.1M 0.12%
398,166
+93,244
213
$13.8M 0.12%
144,664
+8,455
214
$13.7M 0.12%
418,864
-58,197
215
$13.4M 0.11%
143,383
+15,478
216
$12.9M 0.11%
18,745
-591
217
$12.9M 0.11%
691,492
+29,380
218
$12.8M 0.11%
372,989
+73,015
219
$12.8M 0.11%
80,159
-98,060
220
$12.8M 0.11%
220,101
-58,025
221
$12.6M 0.11%
96,410
-25,110
222
$12.5M 0.11%
149,795
+57,323
223
$12.5M 0.11%
185,028
+62,968
224
$12.4M 0.11%
+1,467,000
225
$12.2M 0.1%
121,927
-29,676
7 8
9
10 11