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
726
$264K ﹤0.01%
29,257
+17,132
727
$263K ﹤0.01%
+39,290
728
$263K ﹤0.01%
959
-128
729
$252K ﹤0.01%
1,609
-215
730
$246K ﹤0.01%
+846
731
$243K ﹤0.01%
12,423
732
$242K ﹤0.01%
+15,303
733
$241K ﹤0.01%
14,065
-304,662
734
$239K ﹤0.01%
2,187
-310
735
$237K ﹤0.01%
1,862
736
$236K ﹤0.01%
53,613
+1,900
737
$235K ﹤0.01%
6,835
-966
738
$234K ﹤0.01%
+6,027
739
$230K ﹤0.01%
2,616
-367
740
$227K ﹤0.01%
4,539
-189
741
$226K ﹤0.01%
1,179
-203
742
$219K ﹤0.01%
5,014
743
$214K ﹤0.01%
+1,495
744
$214K ﹤0.01%
9,830
-183,372
745
$213K ﹤0.01%
3,979
746
$208K ﹤0.01%
7,728
747
$195K ﹤0.01%
32,606
+17,771
748
$188K ﹤0.01%
+16,320
749
$183K ﹤0.01%
10,263
750
$160K ﹤0.01%
15,963
-269,715
28 29
30
31 32