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
401
$5.06M 0.03%
318,727
-50,952
402
$5.06M 0.03%
54,031
-37,553
403
$5.03M 0.03%
187,131
-101,930
404
$5.01M 0.03%
63,382
+14,267
405
$4.93M 0.03%
461,342
+18,635
406
$4.89M 0.03%
27,412
+3,413
407
$4.89M 0.03%
241,534
+56,494
408
$4.89M 0.03%
1,551,787
+137,936
409
$4.86M 0.03%
111,507
+88,736
410
$4.85M 0.03%
141,947
-730,045
411
$4.83M 0.03%
125,790
-96,788
412
$4.79M 0.03%
142,039
-132,727
413
$4.69M 0.03%
16,089
+1,218
414
$4.69M 0.03%
14,288
+2,269
415
$4.66M 0.03%
69,171
+13,340
416
$4.49M 0.03%
223,216
+56,762
417
$4.48M 0.03%
33,498
+3,389
418
$4.45M 0.03%
400,015
+59,527
419
$4.41M 0.03%
163,135
+4,139
420
$4.39M 0.03%
1,663,207
+151,100
421
$4.39M 0.03%
90,867
-490,770
422
$4.33M 0.03%
53,361
+5,313
423
$4.23M 0.03%
143,395
-21,536
424
$4.23M 0.03%
126,836
-1,589
425
$4.21M 0.03%
48,496
-339,251
15 16
17
18 19