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
626
$945K 0.01%
34,725
+23,762
627
$886K 0.01%
+4,535
628
$877K 0.01%
10,281
-34
629
$877K 0.01%
256,536
+1,300
630
$871K 0.01%
+100,000
631
$868K ﹤0.01%
+45,436
632
$865K ﹤0.01%
10,059
+6,476
633
$810K ﹤0.01%
22,434
+10,560
634
$802K ﹤0.01%
13,058
+8,941
635
$801K ﹤0.01%
30,683
+17,530
636
$782K ﹤0.01%
27,247
+19,037
637
$769K ﹤0.01%
11,766
+5,040
638
$751K ﹤0.01%
+78,961
639
$749K ﹤0.01%
5,857
-5,597
640
$747K ﹤0.01%
21,494
+14,425
641
$746K ﹤0.01%
6,845
+4,913
642
$738K ﹤0.01%
25,137
+13,131
643
$715K ﹤0.01%
18,019
-1,044
644
$711K ﹤0.01%
15,241
-134
645
$709K ﹤0.01%
25,660
-187,508
646
$705K ﹤0.01%
27,573
-22,952
647
$701K ﹤0.01%
20,881
-2,702
648
$691K ﹤0.01%
5,527
+224
649
$685K ﹤0.01%
43,806
-193
650
$671K ﹤0.01%
11,621
24 25
26
27 28