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
326
$7.95M 0.05%
120,939
-4,782
327
$7.82M 0.05%
173,027
-5,986
328
$7.77M 0.05%
212,008
+24,178
329
$7.7M 0.05%
154,346
-34,432
330
$7.68M 0.05%
133,148
-161,796
331
$7.66M 0.05%
576,740
-12,192
332
$7.66M 0.05%
54,431
-3,716
333
$7.65M 0.05%
97,318
+5,046
334
$7.64M 0.05%
445,545
+25,761
335
$7.57M 0.05%
73,187
+55,046
336
$7.54M 0.05%
138,098
+85,089
337
$7.53M 0.05%
265,676
+8,234
338
$7.5M 0.05%
83,953
+80,121
339
$7.5M 0.05%
78,756
+60,352
340
$7.44M 0.05%
+91,338
341
$7.39M 0.05%
2,028,607
+168,789
342
$7.31M 0.05%
117,905
+23,562
343
$7.3M 0.05%
223,573
+10,189
344
$7.26M 0.05%
72,062
+20,899
345
$7.18M 0.05%
192,306
-56,408
346
$7.12M 0.05%
48,063
-6,315
347
$7.11M 0.05%
213,168
+199,827
348
$6.99M 0.05%
647,599
+10,569
349
$6.98M 0.05%
153,350
-14,717
350
$6.89M 0.05%
83,839
+40,614
12 13
14
15 16