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
151
$29M 0.17%
1,121,721
+140,370
152
$28.8M 0.16%
379,019
-93,258
153
$28.8M 0.16%
85,164
+43,871
154
$28.7M 0.16%
192,840
-105,670
155
$28.3M 0.16%
225,214
+93,287
156
$28.2M 0.16%
1,038,474
-542,776
157
$28.2M 0.16%
221,982
+10,847
158
$28.1M 0.16%
585,634
+57,048
159
$28.1M 0.16%
260,106
+156,579
160
$28M 0.16%
321,940
+61,859
161
$27.9M 0.16%
110,979
-28,566
162
$27.8M 0.16%
881,114
+4,985
163
$27.7M 0.16%
166,340
-14,135
164
$27.7M 0.16%
79,429
+78,456
165
$27.7M 0.16%
268,494
-123,016
166
$27.6M 0.16%
273,558
+52,852
167
$26.5M 0.15%
540,075
+44,069
168
$26.5M 0.15%
377,114
+220,853
169
$26.5M 0.15%
123,768
+15,340
170
$26.4M 0.15%
478,370
-124,381
171
$26.2M 0.15%
558,102
-65,667
172
$26.1M 0.15%
155,916
+147,276
173
$25.8M 0.15%
+214,177
174
$25.7M 0.15%
432,770
+17,389
175
$25.5M 0.15%
183,048
-58,819
5 6
7
8 9