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
201
$22M 0.13%
347,004
-10,727
202
$22M 0.13%
1,560,633
+202,088
203
$21.8M 0.12%
98,606
-9,902
204
$21.5M 0.12%
859,818
-468,064
205
$21.5M 0.12%
226,689
-133,868
206
$21.4M 0.12%
274,838
+123,431
207
$21.4M 0.12%
225,763
-1,365
208
$21.4M 0.12%
95,418
+15,570
209
$21.3M 0.12%
734,851
+243,356
210
$21.1M 0.12%
529,749
+126,244
211
$21M 0.12%
448,635
+58,425
212
$20.9M 0.12%
53,024
+12,313
213
$20.8M 0.12%
263,884
+132,587
214
$20.4M 0.12%
259,311
+68,835
215
$20.2M 0.11%
269,569
+7,261
216
$20.1M 0.11%
559,215
+415,930
217
$19.9M 0.11%
20,592
+4,205
218
$19.8M 0.11%
193,739
+130,357
219
$19.6M 0.11%
235,857
+63,231
220
$19.3M 0.11%
137,518
+57,852
221
$19.2M 0.11%
337,919
+183,573
222
$19.2M 0.11%
516,757
+173,425
223
$19M 0.11%
313,506
+195,601
224
$18.8M 0.11%
95,302
-7,806
225
$18.5M 0.11%
51,785
-24,715
7 8
9
10 11