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
176
$25.4M 0.14%
263,896
+42,543
177
$25.3M 0.14%
164,862
+15,558
178
$25.2M 0.14%
287,711
-110,223
179
$25.1M 0.14%
135,721
+113,883
180
$24.6M 0.14%
197,252
+85,451
181
$24.6M 0.14%
498,967
-141,113
182
$24.5M 0.14%
323,848
-72,990
183
$24.4M 0.14%
185,215
-10,228
184
$24.2M 0.14%
256,749
-144,931
185
$24.1M 0.14%
108,083
+34,174
186
$23.9M 0.14%
273,571
+53,987
187
$23.9M 0.14%
+291,686
188
$23.9M 0.14%
584,849
+119,761
189
$23.5M 0.13%
394,560
+107,680
190
$23.4M 0.13%
258,583
-12,412
191
$23.3M 0.13%
402,609
-5,922
192
$23.1M 0.13%
505,592
+64,695
193
$22.6M 0.13%
227,742
+143,789
194
$22.6M 0.13%
2,609,283
+519,078
195
$22.6M 0.13%
69,782
+3,585
196
$22.5M 0.13%
323,798
+43,893
197
$22.3M 0.13%
202,891
+29,429
198
$22.3M 0.13%
381,169
-335,908
199
$22.2M 0.13%
459,610
+287,816
200
$22.2M 0.13%
154,631
-38,451
6 7
8
9 10