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 26.71%
2 Healthcare 16.85%
3 Consumer Discretionary 16.07%
4 Financials 8.45%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$666K ﹤0.01%
19,751
-1,517
652
$665K ﹤0.01%
9,842
-2,215
653
$655K ﹤0.01%
20,906
+909
654
$645K ﹤0.01%
6,774
-5,328
655
$638K ﹤0.01%
59,819
656
$635K ﹤0.01%
4,250
-1,845
657
$633K ﹤0.01%
19,533
+508
658
$631K ﹤0.01%
10,102
-11,826
659
$616K ﹤0.01%
4,774
+2,927
660
$613K ﹤0.01%
+6,036
661
$609K ﹤0.01%
7,625
-4,311
662
$608K ﹤0.01%
3,535
-18
663
$605K ﹤0.01%
61,511
+18,290
664
$603K ﹤0.01%
1,252
-1,816
665
$589K ﹤0.01%
42,320
666
$555K ﹤0.01%
169,300
-190,700
667
$553K ﹤0.01%
8,135
+751
668
$543K ﹤0.01%
6,969
-79,562
669
$542K ﹤0.01%
+14,974
670
$541K ﹤0.01%
32,330
-155,149
671
$540K ﹤0.01%
+11,936
672
$527K ﹤0.01%
10,160
-90
673
$519K ﹤0.01%
5,430
-2,840
674
$512K ﹤0.01%
9,281
-254,802
675
$508K ﹤0.01%
70,103
-5,604
25 26
27
28 29