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
351
$6.79M 0.05%
29,911
+6,615
352
$6.74M 0.05%
147,990
+4,201
353
$6.66M 0.05%
122,015
+92,443
354
$6.63M 0.04%
831,341
+68,900
355
$6.56M 0.04%
481,418
+117,967
356
$6.55M 0.04%
146,508
-6,326
357
$6.52M 0.04%
322,732
-84,560
358
$6.49M 0.04%
156,730
+20,284
359
$6.4M 0.04%
322,683
-54,504
360
$6.36M 0.04%
329,685
+2,227
361
$6.34M 0.04%
120,104
+82,790
362
$6.25M 0.04%
70,066
-180
363
$6.18M 0.04%
20,750
+14,987
364
$6.18M 0.04%
98,888
+6,069
365
$6.17M 0.04%
371,648
-95,935
366
$6.14M 0.04%
151,450
+3,491
367
$6.09M 0.04%
+220,095
368
$6.05M 0.04%
219,893
+14,139
369
$6.03M 0.04%
102,259
+2,688
370
$5.93M 0.04%
283,083
+39,523
371
$5.92M 0.04%
51,929
-199,718
372
$5.86M 0.04%
64,871
-11,050
373
$5.85M 0.04%
66,898
+28,541
374
$5.82M 0.04%
41,901
-34,748
375
$5.81M 0.04%
25,503
-88,491
13 14
15
16 17