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
476
$3.54M 0.02%
118,281
-7,534
477
$3.51M 0.02%
16,321
+3,272
478
$3.46M 0.02%
129,026
+16,665
479
$3.45M 0.02%
62,856
480
$3.43M 0.02%
27,114
-40,712
481
$3.41M 0.02%
29,830
-221,229
482
$3.41M 0.02%
11,893
+1,018
483
$3.4M 0.02%
138,920
+1,421
484
$3.34M 0.02%
116,642
-24,187
485
$3.32M 0.02%
349,864
+76,764
486
$3.3M 0.02%
47,979
-6,863
487
$3.3M 0.02%
94,929
-17,951
488
$3.29M 0.02%
112,442
+51,814
489
$3.23M 0.02%
137,240
+48,649
490
$3.21M 0.02%
88,194
-61,485
491
$3.2M 0.02%
256,356
+19,556
492
$3.18M 0.02%
19,670
-98,982
493
$3.14M 0.02%
32,058
-366
494
$3.13M 0.02%
21,824
-2,835
495
$3.11M 0.02%
53,755
-54,111
496
$3.1M 0.02%
169,818
+25,769
497
$3.07M 0.02%
34,409
+29,329
498
$3M 0.02%
55,356
+39,499
499
$2.94M 0.02%
81,926
+15,261
500
$2.93M 0.02%
35,403
+501
18 19
20
21 22