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
526
$2.27M 0.01%
219,951
-73,069
527
$2.27M 0.01%
45,498
+3,772
528
$2.25M 0.01%
29,246
-14,702
529
$2.25M 0.01%
270,500
+3,900
530
$2.23M 0.01%
29,060
-4,967
531
$2.23M 0.01%
10,399
-434
532
$2.18M 0.01%
39,736
-7,324
533
$2.17M 0.01%
98,992
+9,322
534
$2.15M 0.01%
18,804
-5,147
535
$2.13M 0.01%
7,096
-31,306
536
$2.13M 0.01%
173,015
-5,526
537
$2.12M 0.01%
22,764
-23,382
538
$2.12M 0.01%
25,214
+22,563
539
$2.05M 0.01%
339,495
+113
540
$2.02M 0.01%
177,187
-849,557
541
$2.02M 0.01%
9,397
+3,653
542
$1.99M 0.01%
192,977
+34,267
543
$1.98M 0.01%
36,131
+1,404
544
$1.93M 0.01%
39,402
+27,808
545
$1.9M 0.01%
37,378
+22,895
546
$1.88M 0.01%
+150,000
547
$1.85M 0.01%
52,068
-72,689
548
$1.84M 0.01%
72,915
+7,972
549
$1.83M 0.01%
17,772
-7,084
550
$1.82M 0.01%
59,403
+21,932
20 21
22
23 24