BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
1
$387M 3.29%
2,451,547
+26,307
2
$294M 2.5%
3,012,560
-284,000
3
$272M 2.32%
4,283,700
+103,516
4
$259M 2.21%
1,332,591
+63,384
5
$232M 1.98%
930,589
+17,238
6
$198M 1.69%
1,230,037
-85,308
7
$179M 1.52%
562,365
+21,922
8
$173M 1.47%
2,981,760
-361,380
9
$147M 1.25%
1,332,807
+23,189
10
$129M 1.1%
3,287,173
-144,051
11
$128M 1.09%
685,666
-1,735
12
$111M 0.94%
1,864,091
+1,321,709
13
$104M 0.89%
1,867,446
-223,161
14
$98.5M 0.84%
684,426
-31,927
15
$94.5M 0.8%
978,127
+120,408
16
$91.2M 0.78%
383,087
-75,427
17
$89.3M 0.76%
2,598,703
-196,148
18
$86.6M 0.74%
353,219
+19,994
19
$81.9M 0.7%
681,953
-3,007
20
$81.1M 0.69%
1,104,430
-51,452
21
$79.5M 0.68%
2,204,665
+543,334
22
$78.5M 0.67%
1,349,900
-190,200
23
$72.8M 0.62%
2,093,706
+208,040
24
$72.1M 0.61%
355,800
+54,672
25
$70.7M 0.6%
354,292
+14,443
1
2 3 4 5