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
101
$45M 0.26%
376,840
+110,209
102
$44.9M 0.25%
2,914,818
+541,355
103
$44.4M 0.25%
401,807
-95,731
104
$44.1M 0.25%
1,300,978
+273,352
105
$43.3M 0.25%
266,012
-45,617
106
$42.8M 0.24%
699,511
-49,209
107
$42.1M 0.24%
205,566
+26,056
108
$41.7M 0.24%
234,696
+210,182
109
$41.5M 0.24%
197,757
-209
110
$41.2M 0.23%
276,525
+52,947
111
$40.4M 0.23%
271,613
+179,054
112
$40.3M 0.23%
1,054,274
-500,610
113
$40M 0.23%
189,461
-8,100
114
$39.5M 0.22%
669,716
+40,977
115
$39M 0.22%
670,513
-490,100
116
$39M 0.22%
185,515
-13,180
117
$38.8M 0.22%
1,803,068
+266,604
118
$38.4M 0.22%
464,467
+114,719
119
$38.1M 0.22%
1,580,065
+464,850
120
$38M 0.22%
229,562
+41,537
121
$37.6M 0.21%
129,671
-11,102
122
$37.5M 0.21%
2,795,587
+226,273
123
$36.9M 0.21%
431,377
-26,330
124
$36.7M 0.21%
+2,429,760
125
$36.7M 0.21%
1,691,190
-35,877
3 4
5
6 7