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
276
$11.3M 0.08%
58,695
-18,326
277
$11.2M 0.08%
50,121
-147,524
278
$11M 0.07%
1,026,744
+892,068
279
$11M 0.07%
33,249
+2,407
280
$10.9M 0.07%
573,339
+273,774
281
$10.9M 0.07%
111,801
-166,309
282
$10.8M 0.07%
96,783
+8,305
283
$10.7M 0.07%
331,821
+56,005
284
$10.6M 0.07%
231,309
+160,169
285
$10.5M 0.07%
159,240
+7,054
286
$10.5M 0.07%
57,799
+17,620
287
$10.4M 0.07%
75,231
-50,825
288
$10.4M 0.07%
201,099
+24,350
289
$10.3M 0.07%
143,999
+15,319
290
$10.3M 0.07%
72,567
+20,809
291
$10.2M 0.07%
134,546
+17,386
292
$10.1M 0.07%
1,008,598
+253,386
293
$10.1M 0.07%
338,374
-10,223
294
$9.98M 0.07%
517,623
+47,147
295
$9.97M 0.07%
18,579
-13,491
296
$9.93M 0.07%
100,930
+93,235
297
$9.89M 0.07%
630,994
+302,842
298
$9.89M 0.07%
3,035
+1,204
299
$9.74M 0.07%
1,000,965
+926,150
300
$9.72M 0.07%
265,300
-44,994
10 11
12
13 14