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
276
$12.9M 0.07%
169,648
+73,578
277
$12.9M 0.07%
60,113
+2,314
278
$12.8M 0.07%
113,692
+34,936
279
$12.8M 0.07%
202,623
+7,142
280
$12.7M 0.07%
453,652
+430,931
281
$12.7M 0.07%
57,791
-136,427
282
$12.6M 0.07%
275,238
-36,321
283
$12.5M 0.07%
196,260
-56,296
284
$12.5M 0.07%
298,394
+33,094
285
$12.5M 0.07%
315,462
+44,721
286
$12.5M 0.07%
155,292
+90,421
287
$12.4M 0.07%
708,018
+77,024
288
$12.3M 0.07%
290,150
-67,312
289
$12.3M 0.07%
158,309
+143,897
290
$12.2M 0.07%
83,070
-28,656
291
$11.8M 0.07%
1,012,526
-134,068
292
$11.8M 0.07%
122,832
-127,999
293
$11.7M 0.07%
159,332
+15,333
294
$11.7M 0.07%
64,051
+8,554
295
$11.6M 0.07%
208,053
+22,005
296
$11.6M 0.07%
284,004
+65,910
297
$11.5M 0.07%
67,292
+8,597
298
$11.5M 0.07%
48,675
+2,058
299
$11.5M 0.07%
35,086
+5,133
300
$11.4M 0.06%
785,165
+276,156
10 11
12
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