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
$14.8B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$82M
3
+$46.2M
4
DG icon
Dollar General
DG
+$36.7M
5
NEM icon
Newmont
NEM
+$34.5M

Top Sells

1
+$69.2M
2
+$60M
3
+$55.9M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$43.5M
5
MA icon
Mastercard
MA
+$38M

Sector Composition

1 Technology 26.02%
2 Healthcare 17.13%
3 Consumer Discretionary 14.41%
4 Financials 10.1%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.11%
489,200
-178,560
227
$15.8M 0.11%
40,711
+38,715
228
$15.8M 0.11%
14,001
-14,200
229
$15.7M 0.11%
434,487
+36,321
230
$15.6M 0.11%
1,277,783
+161,926
231
$15.5M 0.1%
357,462
-61,402
232
$15.5M 0.1%
+397,540
233
$14.8M 0.1%
+234,018
234
$14.7M 0.1%
1,146,594
+847,507
235
$14.4M 0.1%
4,154,593
-13,267
236
$14.4M 0.1%
190,476
+23,731
237
$14.3M 0.1%
339,731
+3,822
238
$14.2M 0.1%
+219,584
239
$14.2M 0.1%
73,909
-28,462
240
$14.1M 0.1%
534,585
-35,260
241
$13.8M 0.09%
38,402
+1,520
242
$13.8M 0.09%
107,187
-17,199
243
$13.6M 0.09%
321,527
-13,785
244
$13.5M 0.09%
74,929
+35,810
245
$13.4M 0.09%
117,163
+28,584
246
$13.3M 0.09%
264,083
-227,814
247
$13.2M 0.09%
16,387
-2,358
248
$13.2M 0.09%
340,753
+70,060
249
$13.1M 0.09%
330,195
+319,386
250
$13.1M 0.09%
1,264,796
-634,814
8 9
10
11 12