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
401
$5.17M 0.03%
305,638
+82,422
402
$5.03M 0.03%
296,462
-276,877
403
$5.03M 0.03%
+267,837
404
$5M 0.03%
2,210,107
+546,900
405
$4.97M 0.03%
8,888
+4,528
406
$4.95M 0.03%
32,549
407
$4.93M 0.03%
+360,795
408
$4.9M 0.03%
40,040
-105,950
409
$4.89M 0.03%
25,261
+4,999
410
$4.89M 0.03%
734,120
+406,921
411
$4.87M 0.03%
462,871
+4,774
412
$4.84M 0.03%
+606,351
413
$4.82M 0.03%
74,676
+5,505
414
$4.8M 0.03%
89,817
-119,897
415
$4.77M 0.03%
222,342
+2,247
416
$4.75M 0.03%
43,827
-13,747
417
$4.72M 0.03%
203,925
+2,059
418
$4.66M 0.03%
117,120
-8,670
419
$4.65M 0.03%
+229,642
420
$4.62M 0.03%
107,174
+28,910
421
$4.58M 0.03%
525,500
+6,317
422
$4.57M 0.03%
37,459
+3,398
423
$4.57M 0.03%
827,934
+8,477
424
$4.56M 0.03%
+52,427
425
$4.56M 0.03%
1,117
-1,918
15 16
17
18 19