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
$17.6B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$93M
3
+$85.6M
4
BABA icon
Alibaba
BABA
+$78.2M
5
MASI icon
Masimo
MASI
+$72.4M

Top Sells

1
+$61.6M
2
+$51.6M
3
+$48.7M
4
NKE icon
Nike
NKE
+$37.7M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$34.5M

Sector Composition

1 Technology 26.74%
2 Healthcare 16.85%
3 Consumer Discretionary 16.07%
4 Financials 8.45%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.4M 0.1%
156,631
+24,605
227
$18.4M 0.1%
473,681
-23,170
228
$18.4M 0.1%
641,175
+106,590
229
$18.2M 0.1%
49,315
+1,988
230
$18.1M 0.1%
667,628
+649,872
231
$18M 0.1%
179,891
+28,997
232
$18M 0.1%
+516,290
233
$17.9M 0.1%
795,894
-328,542
234
$17.7M 0.1%
596,605
+568,929
235
$17.2M 0.1%
118,844
+11,657
236
$17.1M 0.1%
40,273
+35,737
237
$17M 0.1%
1,426,200
+148,417
238
$16.8M 0.1%
173,259
+101,197
239
$16.8M 0.1%
1,079,038
+801,352
240
$16.7M 0.09%
+52,848
241
$16.6M 0.09%
504,925
+165,194
242
$16.6M 0.09%
300,713
+66,695
243
$16.6M 0.09%
50,773
-5,606
244
$16.5M 0.09%
+137,693
245
$16.4M 0.09%
374,397
-36,573
246
$15.9M 0.09%
101,312
+92,883
247
$15.9M 0.09%
118,372
+1,209
248
$15.9M 0.09%
40,342
+7,093
249
$15.7M 0.09%
159,131
+143,964
250
$15.5M 0.09%
100,688
-113,473
8 9
10
11 12