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
501
$2.81M 0.02%
85,895
-13,653
502
$2.81M 0.02%
93,878
+80,570
503
$2.77M 0.02%
13,808
+6,494
504
$2.77M 0.02%
57,801
+6,815
505
$2.76M 0.02%
58,731
+39,750
506
$2.72M 0.02%
17,647
+6,680
507
$2.72M 0.02%
5,721
+4,931
508
$2.71M 0.02%
288,673
-712,292
509
$2.7M 0.02%
67,080
-33,895
510
$2.67M 0.02%
74,286
-247,241
511
$2.66M 0.02%
905,310
+10,710
512
$2.65M 0.02%
5,639
+2,920
513
$2.64M 0.02%
12,660
+5,185
514
$2.6M 0.01%
31,351
+11,745
515
$2.52M 0.01%
65,973
+9,306
516
$2.52M 0.01%
66,099
+19,982
517
$2.47M 0.01%
24,199
-42,699
518
$2.46M 0.01%
53,089
+17,447
519
$2.44M 0.01%
41,404
-91,744
520
$2.44M 0.01%
22,999
+9,445
521
$2.42M 0.01%
60,212
+51,130
522
$2.39M 0.01%
47,281
+41,851
523
$2.32M 0.01%
163,905
+27,014
524
$2.31M 0.01%
75,577
-58,521
525
$2.28M 0.01%
208,734
-17,817
19 20
21
22 23