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
251
$15.4M 0.09%
93,336
+89,951
252
$15.4M 0.09%
+430,108
253
$15.3M 0.09%
221,124
+211,347
254
$15.1M 0.09%
700,406
+686,298
255
$14.8M 0.08%
75,889
+960
256
$14.8M 0.08%
64,241
-2,007
257
$14.8M 0.08%
708,686
+88,839
258
$14.8M 0.08%
330,531
+287,931
259
$14.7M 0.08%
281,464
-420,419
260
$14.6M 0.08%
88,457
-123,434
261
$14.5M 0.08%
173,973
+155,088
262
$14.5M 0.08%
158,192
-35,586
263
$14.5M 0.08%
1,284,465
-110,104
264
$14.4M 0.08%
410,222
+60,514
265
$14.3M 0.08%
123,397
+24,619
266
$14.3M 0.08%
607,180
-407,760
267
$14.3M 0.08%
65,449
-45,500
268
$14M 0.08%
283,574
+12,437
269
$14M 0.08%
88,573
+16,006
270
$13.6M 0.08%
381,408
+309,832
271
$13.5M 0.08%
254,447
+71,522
272
$13.1M 0.07%
382,117
+41,364
273
$13.1M 0.07%
63,633
+20,253
274
$13M 0.07%
253,403
+159,021
275
$13M 0.07%
144,465
+1,460
9 10
11
12 13