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
51
$75.4M 0.43%
155,385
-37,925
52
$75.3M 0.43%
98,997
+1,696
53
$74.3M 0.42%
283,580
+85,612
54
$73.9M 0.42%
518,521
+43,627
55
$71M 0.4%
250,307
+93,491
56
$70.5M 0.4%
471,407
+16,967
57
$70.4M 0.4%
2,504,943
+23,364
58
$70M 0.4%
716,174
+96,689
59
$68.2M 0.39%
2,078,807
+749,311
60
$67.9M 0.39%
1,040,935
-94,917
61
$64.1M 0.36%
802,496
-153,703
62
$63.7M 0.36%
290,116
+603
63
$61.1M 0.35%
1,255,238
-508,021
64
$60.5M 0.34%
814,385
-9,537
65
$60M 0.34%
580,165
+112,436
66
$59.4M 0.34%
962,650
+186,784
67
$58.8M 0.33%
470,943
+48,826
68
$58.5M 0.33%
302,547
+54,747
69
$57.6M 0.33%
+1,894,908
70
$57.1M 0.32%
524,375
-198,355
71
$56.3M 0.32%
559,098
+91,372
72
$55.9M 0.32%
406,173
+27,231
73
$55.4M 0.32%
689,242
-39,850
74
$55.1M 0.31%
32,238
+4,106
75
$54.6M 0.31%
967,912
-263,170
1 2
3
4 5