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
601
$1.17M 0.01%
4,723
+2,943
602
$1.16M 0.01%
12,228
+8,580
603
$1.15M 0.01%
43,869
-1,015,188
604
$1.13M 0.01%
11,623
+6,785
605
$1.1M 0.01%
57,759
+1,373
606
$1.09M 0.01%
3,429
-17,321
607
$1.08M 0.01%
8,143
-120
608
$1.07M 0.01%
10,264
-90,666
609
$1.07M 0.01%
9,200
+7,100
610
$1.06M 0.01%
5,659
-28
611
$1.06M 0.01%
17,886
+5,362
612
$1.06M 0.01%
63,769
+2,189
613
$1.06M 0.01%
5,397
+3,202
614
$1.05M 0.01%
38,804
+29,972
615
$1.05M 0.01%
36,795
+19,789
616
$1.02M 0.01%
41,623
-1,412,714
617
$1.01M 0.01%
3,698
+2,025
618
$1.01M 0.01%
24,687
-305,508
619
$990K 0.01%
4,629
+2,870
620
$989K 0.01%
10,687
-164
621
$976K 0.01%
25,263
-2,689
622
$967K 0.01%
126,100
+4,600
623
$961K 0.01%
12,755
-157
624
$951K 0.01%
9,293
+6,703
625
$946K 0.01%
34,367
-475
23 24
25
26 27