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
451
$4.12M 0.02%
2,184
+413
452
$4.05M 0.02%
22,156
+20,576
453
$4.03M 0.02%
86,370
-4,365
454
$3.98M 0.02%
40,257
+6,633
455
$3.96M 0.02%
37,549
-95,577
456
$3.96M 0.02%
94,523
-351,773
457
$3.92M 0.02%
91,896
-63,853
458
$3.89M 0.02%
28,425
-3,500
459
$3.88M 0.02%
35,595
-175,547
460
$3.87M 0.02%
23,249
+8,094
461
$3.87M 0.02%
+55,095
462
$3.86M 0.02%
31,098
-2,400
463
$3.84M 0.02%
146,056
+120,076
464
$3.81M 0.02%
534,610
+178,600
465
$3.79M 0.02%
64,569
+5,256
466
$3.78M 0.02%
143,383
-12
467
$3.78M 0.02%
183,907
+21,621
468
$3.71M 0.02%
3,148
-10,853
469
$3.7M 0.02%
366,800
-641,798
470
$3.69M 0.02%
26,243
-1,481
471
$3.67M 0.02%
15,392
+13,392
472
$3.63M 0.02%
61,324
+6,700
473
$3.63M 0.02%
336,134
-311,465
474
$3.62M 0.02%
97,291
475
$3.59M 0.02%
108,290
-380,910
17 18
19
20 21