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
426
$4.55M 0.03%
205,088
+82,361
427
$4.53M 0.03%
91,928
+14,330
428
$4.51M 0.03%
112,642
+1,135
429
$4.5M 0.03%
43,320
+6,813
430
$4.45M 0.03%
50,293
+105
431
$4.45M 0.03%
31,613
-16,163
432
$4.43M 0.03%
1,564,371
+12,584
433
$4.39M 0.02%
240,662
-89,023
434
$4.39M 0.02%
100,298
+13,127
435
$4.34M 0.02%
139,833
+54,149
436
$4.34M 0.02%
202,630
+10,301
437
$4.33M 0.02%
61,499
+34,362
438
$4.33M 0.02%
54,874
+1,513
439
$4.33M 0.02%
164,802
+1,667
440
$4.32M 0.02%
51,944
-27,328
441
$4.32M 0.02%
115,119
-26,828
442
$4.31M 0.02%
59,400
-372,517
443
$4.29M 0.02%
15,748
-31
444
$4.28M 0.02%
69,753
-29,135
445
$4.26M 0.02%
53,471
+261
446
$4.25M 0.02%
124,674
-4,933
447
$4.22M 0.02%
129,415
-100,946
448
$4.2M 0.02%
55,330
+51,838
449
$4.16M 0.02%
45,557
-2,939
450
$4.14M 0.02%
20,458
+8,533
16 17
18
19 20