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 26.71%
2 Healthcare 16.85%
3 Consumer Discretionary 16.07%
4 Financials 8.45%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11.4M 0.06%
256,196
+58,572
302
$11.2M 0.06%
165,947
+6,707
303
$11.2M 0.06%
1,054,612
-118,449
304
$11.1M 0.06%
137,171
+2,625
305
$10.8M 0.06%
283,998
+52,689
306
$10.8M 0.06%
513,891
-3,732
307
$10.7M 0.06%
45,969
-46,080
308
$10.5M 0.06%
289,010
-285,830
309
$10.3M 0.06%
90,976
-5,807
310
$10.3M 0.06%
70,651
+44,736
311
$10.2M 0.06%
196,297
+22,455
312
$10.1M 0.06%
125,428
+1,274
313
$10M 0.06%
16,032
+11,981
314
$10M 0.06%
36,387
+6,476
315
$9.96M 0.06%
212,118
+39,091
316
$9.77M 0.06%
117,773
+107,819
317
$9.73M 0.06%
+307,666
318
$9.7M 0.06%
76,637
-20,762
319
$9.64M 0.05%
4,149,384
-5,209
320
$9.44M 0.05%
+802,341
321
$9.4M 0.05%
84,939
+8,320
322
$9.32M 0.05%
+113,873
323
$9.3M 0.05%
43,670
+16,258
324
$9.24M 0.05%
210,646
+59,196
325
$9.2M 0.05%
122,792
+25,474
11 12
13
14 15