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
701
$352K ﹤0.01%
57,178
-89,365
702
$350K ﹤0.01%
92,179
-27,728
703
$345K ﹤0.01%
3,424
-380
704
$342K ﹤0.01%
11,186
-32,670
705
$333K ﹤0.01%
6,472
-676
706
$332K ﹤0.01%
4,561
707
$324K ﹤0.01%
26,500
+1,300
708
$321K ﹤0.01%
+12,328
709
$320K ﹤0.01%
12,361
710
$303K ﹤0.01%
889
-102
711
$302K ﹤0.01%
3,523
-399
712
$301K ﹤0.01%
2,483
713
$301K ﹤0.01%
4,970
-444
714
$300K ﹤0.01%
16,054
715
$299K ﹤0.01%
+23,899
716
$298K ﹤0.01%
1,483
-1,458
717
$297K ﹤0.01%
305
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718
$285K ﹤0.01%
3,099
-154
719
$282K ﹤0.01%
21,840
-89,824
720
$280K ﹤0.01%
2,618
-309
721
$278K ﹤0.01%
654
-78
722
$277K ﹤0.01%
2,710
-3,580
723
$273K ﹤0.01%
+1,448
724
$270K ﹤0.01%
2,645
725
$265K ﹤0.01%
3,356
-445
27 28
29
30 31