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
426
$4.2M 0.03%
100,975
+34,995
427
$4.19M 0.03%
137,499
+12,741
428
$4.17M 0.03%
17,249
+2,879
429
$4.16M 0.03%
24,514
-22,554
430
$4.16M 0.03%
192,329
-962,319
431
$4.14M 0.03%
+509,009
432
$4.12M 0.03%
195,850
-60,650
433
$4.12M 0.03%
66,342
-19,775
434
$4.08M 0.03%
193,202
-44,248
435
$4.03M 0.03%
53,210
-8,796
436
$4.03M 0.03%
129,607
+50,320
437
$4.01M 0.03%
50,188
-7,386
438
$4M 0.03%
31,925
+1,397
439
$4M 0.03%
78,264
+5,068
440
$3.94M 0.03%
20,262
-18,937
441
$3.93M 0.03%
46,146
-48,729
442
$3.85M 0.03%
472,610
+29,961
443
$3.84M 0.03%
87,171
+14,180
444
$3.82M 0.03%
24,659
-12,859
445
$3.82M 0.03%
307,023
+28,687
446
$3.81M 0.03%
32,549
+1,469
447
$3.76M 0.03%
27,724
+3,219
448
$3.76M 0.03%
134,098
-686,045
449
$3.74M 0.03%
125,815
-320,838
450
$3.72M 0.03%
21,838
+17,968
16 17
18
19 20