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
576
$1.43M 0.01%
+9,731
577
$1.4M 0.01%
101,306
578
$1.39M 0.01%
7,326
+3,581
579
$1.38M 0.01%
34,292
+7,552
580
$1.37M 0.01%
18,079
+4,716
581
$1.36M 0.01%
91,532
+81,019
582
$1.35M 0.01%
9,961
+5,067
583
$1.35M 0.01%
58,138
+6,478
584
$1.33M 0.01%
14,263
+1,793
585
$1.29M 0.01%
18,027
-48
586
$1.29M 0.01%
16,275
+9,709
587
$1.28M 0.01%
15,150
+7,310
588
$1.28M 0.01%
26,402
+15,504
589
$1.27M 0.01%
48,162
+26,098
590
$1.27M 0.01%
16,026
+6,722
591
$1.26M 0.01%
16,664
+7,133
592
$1.24M 0.01%
13,597
+8,226
593
$1.23M 0.01%
13,721
-20,229
594
$1.22M 0.01%
26,228
+11,364
595
$1.21M 0.01%
9,849
+2,963
596
$1.21M 0.01%
+23,476
597
$1.18M 0.01%
+17,783
598
$1.17M 0.01%
32,176
+17,872
599
$1.17M 0.01%
+52,760
600
$1.17M 0.01%
78,900
-18,600
22 23
24
25 26