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
76
$54.4M 0.31%
489,018
+57,446
77
$53.4M 0.3%
1,199,812
+1,173,621
78
$53.2M 0.3%
689,738
+6,477
79
$52M 0.3%
219,934
+71,489
80
$52M 0.3%
405,690
+137,473
81
$51.8M 0.29%
704,780
-662,600
82
$51.4M 0.29%
212,717
-1,984
83
$51.3M 0.29%
215,648
-91,861
84
$51M 0.29%
255,069
-14,058
85
$50.7M 0.29%
851,526
+31,352
86
$50.2M 0.29%
1,265,828
+404,491
87
$49.7M 0.28%
347,811
-10,903
88
$49.4M 0.28%
475,746
+50,750
89
$49M 0.28%
194,187
-9,388
90
$48.3M 0.27%
684,454
-17,864
91
$48M 0.27%
145,606
+9,215
92
$47.8M 0.27%
177,950
+146,708
93
$47.6M 0.27%
322,499
-41,854
94
$47.3M 0.27%
133,303
+32,901
95
$47M 0.27%
547,054
+69,646
96
$47M 0.27%
403,861
+185,360
97
$47M 0.27%
211,900
+40,675
98
$46.6M 0.27%
900,573
+528,552
99
$45.9M 0.26%
202,319
+21,898
100
$45.5M 0.26%
200,748
+39,002
2 3
4
5 6