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
376
$5.75M 0.04%
461,157
-249,041
377
$5.72M 0.04%
44,144
-8,128
378
$5.69M 0.04%
104,625
-479,946
379
$5.69M 0.04%
93,936
+25,057
380
$5.65M 0.04%
148,743
-5,611
381
$5.64M 0.04%
819,457
+23,632
382
$5.62M 0.04%
58,560
-35,773
383
$5.59M 0.04%
155,749
+67,646
384
$5.57M 0.04%
201,866
-17,408
385
$5.56M 0.04%
144,216
-389,436
386
$5.56M 0.04%
57,574
-24,372
387
$5.55M 0.04%
94,382
+2,098
388
$5.54M 0.04%
86,531
-187,779
389
$5.5M 0.04%
197,395
-104,817
390
$5.48M 0.04%
33,784
+1,570
391
$5.46M 0.04%
+82,350
392
$5.4M 0.04%
107,866
-564,791
393
$5.39M 0.04%
149,679
-356,729
394
$5.37M 0.04%
458,097
-93,419
395
$5.28M 0.04%
79,272
-514,096
396
$5.23M 0.04%
285,678
+1,897
397
$5.2M 0.04%
+209,714
398
$5.19M 0.04%
42,583
+6,975
399
$5.11M 0.03%
277,686
-13,717
400
$5.1M 0.03%
82,311
+5,699
14 15
16
17 18