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
26
$112M 0.63%
198,065
+30,211
27
$110M 0.63%
1,890,902
+302,679
28
$110M 0.63%
1,665,911
-930,519
29
$110M 0.62%
1,738,265
+424,539
30
$104M 0.59%
2,222,241
+1,979,394
31
$99.2M 0.56%
1,199,114
-4,441
32
$97.6M 0.56%
270,799
-37,655
33
$95.8M 0.54%
376,757
+29,459
34
$94.4M 0.54%
317,055
-84,601
35
$94.4M 0.54%
894,373
+281,221
36
$93.7M 0.53%
1,476,625
+402,046
37
$90.6M 0.52%
557,427
-201,610
38
$90.2M 0.51%
572,759
-28,842
39
$90M 0.51%
899,306
+89,515
40
$88M 0.5%
594,388
+252,955
41
$87.1M 0.49%
758,971
+11,134
42
$85.6M 0.49%
+941,200
43
$81.2M 0.46%
489,314
+69,229
44
$80.7M 0.46%
9,151,190
-10,710
45
$80M 0.45%
975,530
-146,027
46
$78.4M 0.45%
332,194
+306,691
47
$78.2M 0.44%
1,310,335
+146,449
48
$76.7M 0.44%
968,451
-233,165
49
$76.1M 0.43%
2,367,564
+77,933
50
$75.8M 0.43%
2,176,448
+937,397
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