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
351
$7.62M 0.04%
117,732
+976
352
$7.6M 0.04%
97,239
-220,428
353
$7.41M 0.04%
50,860
+2,797
354
$7.41M 0.04%
536,296
+500,000
355
$7.35M 0.04%
226,138
-105,683
356
$7.22M 0.04%
267,178
+43,605
357
$7.15M 0.04%
255,436
+35,543
358
$7.12M 0.04%
304,797
-17,935
359
$7.12M 0.04%
+755,275
360
$7.1M 0.04%
184,929
+58,093
361
$7.04M 0.04%
204,034
-33,577
362
$7.02M 0.04%
+782,538
363
$6.96M 0.04%
83,728
-111
364
$6.93M 0.04%
96,284
+26,218
365
$6.76M 0.04%
332,208
-237,501
366
$6.74M 0.04%
229,069
-54,014
367
$6.71M 0.04%
386,784
-329,594
368
$6.69M 0.04%
234,820
+47,689
369
$6.6M 0.04%
581,755
+100,337
370
$6.5M 0.04%
122,176
+1,237
371
$6.4M 0.04%
60,035
+1,475
372
$6.4M 0.04%
268,424
+2,748
373
$6.38M 0.04%
120,602
+498
374
$6.38M 0.04%
71,578
+17,547
375
$6.37M 0.04%
103,315
+9,379
13 14
15
16 17