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
551
$1.82M 0.01%
810,076
+112,045
552
$1.81M 0.01%
135,923
+108,941
553
$1.78M 0.01%
102,774
+22,002
554
$1.75M 0.01%
190,596
+137,137
555
$1.74M 0.01%
70,050
-125,800
556
$1.69M 0.01%
1,720,880
+22,628
557
$1.67M 0.01%
20,378
+12,945
558
$1.63M 0.01%
63,854
+1,729
559
$1.62M 0.01%
77,225
+12,003
560
$1.61M 0.01%
28,070
-311
561
$1.6M 0.01%
217,899
+27,678
562
$1.6M 0.01%
8,702
-35,442
563
$1.6M 0.01%
51,915
-72,690
564
$1.59M 0.01%
21,168
-2,320
565
$1.58M 0.01%
5,631
-2,599
566
$1.56M 0.01%
67,073
+28,293
567
$1.55M 0.01%
30,447
+11,909
568
$1.54M 0.01%
+11,899
569
$1.52M 0.01%
15,718
+7,884
570
$1.52M 0.01%
168,024
+27,789
571
$1.51M 0.01%
125,044
+38,922
572
$1.5M 0.01%
7,207
+1,756
573
$1.46M 0.01%
13,628
+5,078
574
$1.46M 0.01%
66,979
+39,646
575
$1.46M 0.01%
15,523
-22,784
21 22
23
24 25