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
251
$13M 0.09%
92,559
-3,851
252
$13M 0.09%
133,126
-136,292
253
$12.9M 0.09%
311,559
+117,544
254
$12.8M 0.09%
79,666
-44,530
255
$12.6M 0.09%
446,296
+101,958
256
$12.5M 0.08%
343,332
-408,144
257
$12.5M 0.08%
195,481
-24,620
258
$12.5M 0.08%
242,847
+51,934
259
$12.5M 0.08%
173,842
+23,478
260
$12.4M 0.08%
716,378
+208,808
261
$12.2M 0.08%
150,894
+24,906
262
$12.2M 0.08%
41,293
-128,402
263
$12.1M 0.08%
271,137
-365
264
$12.1M 0.08%
1,173,061
-6,600
265
$12M 0.08%
132,026
+44,472
266
$12M 0.08%
151,407
+82,117
267
$12M 0.08%
172,626
-365,158
268
$12M 0.08%
143,005
+15,250
269
$11.9M 0.08%
569,709
+462,182
270
$11.8M 0.08%
96,070
-46,963
271
$11.8M 0.08%
103,527
-180,612
272
$11.7M 0.08%
97,399
+6,322
273
$11.6M 0.08%
77,686
-11,362
274
$11.5M 0.08%
491,495
+44,348
275
$11.3M 0.08%
98,778
+6,604
9 10
11
12 13