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
126
$36.5M 0.21%
82,751
-1,409
127
$36.5M 0.21%
209,093
-44,349
128
$36.1M 0.21%
213,349
+63,142
129
$36M 0.2%
188,799
-11,820
130
$35.6M 0.2%
241,793
-144,057
131
$35.5M 0.2%
490,387
-24,579
132
$35.4M 0.2%
420,896
-2,063
133
$35.3M 0.2%
615,245
+64,157
134
$35.2M 0.2%
269,749
+34,854
135
$35M 0.2%
301,811
+44,890
136
$34.9M 0.2%
626,453
-227,253
137
$34.7M 0.2%
32,061
+14,083
138
$34.6M 0.2%
370,789
-76,314
139
$34M 0.19%
300,061
-289,559
140
$33.6M 0.19%
170,774
-261,843
141
$33.3M 0.19%
332,490
+11,850
142
$33.2M 0.19%
5,090,560
+865,251
143
$33M 0.19%
+170,326
144
$32.3M 0.18%
693,786
+259,299
145
$31.5M 0.18%
174,086
+96,400
146
$31.4M 0.18%
75,791
+14,104
147
$30.7M 0.17%
442,204
-105,488
148
$30.5M 0.17%
227,827
-75,589
149
$30.3M 0.17%
606,930
-342,440
150
$29.3M 0.17%
253,488
+16,654
4 5
6
7 8