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
376
$6.32M 0.04%
54,525
+11,942
377
$6.29M 0.04%
7,124
-11,455
378
$6.21M 0.04%
38,319
+25,395
379
$6.17M 0.04%
179,659
+33,151
380
$6.12M 0.03%
474,609
+13,452
381
$6.08M 0.03%
863,341
+32,000
382
$6.06M 0.03%
18,098
+3,810
383
$6.03M 0.03%
98,525
-6,100
384
$5.81M 0.03%
591,315
+500,000
385
$5.73M 0.03%
41,901
386
$5.68M 0.03%
114,796
-7,219
387
$5.67M 0.03%
86,387
+20,045
388
$5.65M 0.03%
293,443
+270,489
389
$5.6M 0.03%
336,172
-109,373
390
$5.55M 0.03%
20,021
+2,772
391
$5.53M 0.03%
34,582
+798
392
$5.47M 0.03%
+379,691
393
$5.38M 0.03%
244,618
+47,223
394
$5.36M 0.03%
1,836,868
-191,739
395
$5.35M 0.03%
244,055
+2,521
396
$5.33M 0.03%
144,714
+498
397
$5.33M 0.03%
16,275
+186
398
$5.3M 0.03%
211,295
-111,388
399
$5.27M 0.03%
457,074
+57,059
400
$5.23M 0.03%
183,262
+156,136
14 15
16
17 18