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
326
$9.15M 0.05%
247,884
-275,742
327
$9.09M 0.05%
116,567
-9,215
328
$8.96M 0.05%
93,631
+20,444
329
$8.94M 0.05%
296,823
+3,009
330
$8.85M 0.05%
182,965
+92,098
331
$8.83M 0.05%
54,985
+554
332
$8.83M 0.05%
75,617
-179,945
333
$8.83M 0.05%
308,708
-29,666
334
$8.78M 0.05%
118,783
-34,130
335
$8.76M 0.05%
214,133
+13,034
336
$8.65M 0.05%
188,924
+40,181
337
$8.5M 0.05%
+112,259
338
$8.48M 0.05%
231,193
+19,185
339
$8.44M 0.05%
245,976
+165,497
340
$8.35M 0.05%
92,292
+84,012
341
$8.33M 0.05%
34,627
-112,805
342
$8.32M 0.05%
203,101
+46,371
343
$8.29M 0.05%
+494,756
344
$8.12M 0.05%
102,402
-11,058
345
$8.06M 0.05%
22,590
-41,350
346
$7.86M 0.04%
144,945
-8,405
347
$7.76M 0.04%
214,142
+72,103
348
$7.75M 0.04%
67,681
+15,752
349
$7.69M 0.04%
117,527
+15,268
350
$7.62M 0.04%
135,530
+53,219
12 13
14
15 16