BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
1
$642M 3.65%
3,049,963
+443,479
2
$558M 3.17%
3,541,340
+353,000
3
$556M 3.16%
4,802,075
+481,827
4
$461M 2.62%
1,568,361
+265,863
5
$260M 1.48%
1,299,384
+101,914
6
$254M 1.45%
915,820
+253,998
7
$234M 1.33%
751,209
-85,553
8
$229M 1.3%
3,130,920
-94,240
9
$227M 1.29%
1,636,605
+246,651
10
$211M 1.2%
15,560,040
+2,149,000
11
$206M 1.17%
420,632
+17,142
12
$203M 1.15%
806,958
+8,190
13
$203M 1.15%
5,190,499
+1,266,237
14
$169M 0.96%
1,182,906
+311,106
15
$160M 0.91%
1,278,250
-300,319
16
$159M 0.9%
2,389,748
+799,894
17
$143M 0.82%
1,155,856
+2,160
18
$143M 0.81%
2,391,637
+407,394
19
$143M 0.81%
3,094,879
+606,497
20
$129M 0.73%
570,906
+159,097
21
$128M 0.73%
471,357
+49,013
22
$125M 0.71%
904,485
+211,816
23
$122M 0.69%
1,505,740
-89,762
24
$118M 0.67%
1,520,222
+513,071
25
$113M 0.64%
2,901,249
+536,585
1
2 3 4 5