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
26
$91.6M 0.62%
692,669
+10,716
27
$91.3M 0.62%
167,854
+34,811
28
$90.6M 0.61%
1,589,854
+1,579,890
29
$90.6M 0.61%
1,595,502
+278,670
30
$90.2M 0.61%
1,203,555
+373,163
31
$88.7M 0.6%
1,201,616
+97,186
32
$88.4M 0.6%
411,809
+20,656
33
$84.8M 0.57%
1,231,082
+78,836
34
$81.9M 0.55%
347,298
-8,502
35
$80.3M 0.54%
747,837
+6,524
36
$79.7M 0.54%
759,037
+10,757
37
$78.3M 0.53%
193,310
+25,627
38
$76.2M 0.51%
1,763,259
-116,954
39
$75.4M 0.51%
432,617
-145,573
40
$74.2M 0.5%
809,791
+190,600
41
$72.2M 0.49%
601,601
+122,552
42
$69.6M 0.47%
2,289,631
-280,005
43
$68.3M 0.46%
97,301
+22,896
44
$68.1M 0.46%
613,152
+262,539
45
$66.9M 0.45%
2,481,579
-1,189,365
46
$66.3M 0.45%
1,074,579
+558,122
47
$66.1M 0.45%
9,161,900
-337,302
48
$66.1M 0.45%
956,199
-16,392
49
$66.1M 0.45%
722,730
-76,421
50
$64.3M 0.44%
1,163,886
+391,869
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2
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