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
301
$9.7M 0.07%
186,048
+57,050
302
$9.63M 0.07%
124,154
+9,970
303
$9.52M 0.06%
156,261
+20,821
304
$9.45M 0.06%
+131,297
305
$9.03M 0.06%
125,782
-25,126
306
$8.86M 0.06%
46,617
-41,742
307
$8.79M 0.06%
182,925
+106,026
308
$8.77M 0.06%
55,497
+6,426
309
$8.67M 0.06%
+79,000
310
$8.61M 0.06%
230,361
+43,202
311
$8.61M 0.06%
293,814
-23,799
312
$8.54M 0.06%
43,380
-14,030
313
$8.53M 0.06%
171,794
+88,957
314
$8.43M 0.06%
237,611
+18,167
315
$8.41M 0.06%
113,460
-34,349
316
$8.36M 0.06%
152,913
+3,674
317
$8.35M 0.06%
218,094
+330
318
$8.34M 0.06%
47,776
+16,494
319
$8.32M 0.06%
270,741
+26,542
320
$8.22M 0.06%
29,953
-35,675
321
$8.22M 0.06%
31,242
-75,168
322
$8.2M 0.06%
76,619
+11,424
323
$8.16M 0.06%
+67,826
324
$8.04M 0.05%
197,624
+16,831
325
$7.98M 0.05%
116,756
-17,338
11 12
13
14 15