BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
+$77.5M
2
+$77.2M
3
+$39.4M
4
DG icon
Dollar General
DG
+$34.9M
5
BAX icon
Baxter International
BAX
+$33.5M

Top Sells

1
+$60M
2
+$58.9M
3
+$55.9M
4
MA icon
Mastercard
MA
+$36.2M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$32M

Sector Composition

1 Technology 26.02%
2 Healthcare 17.13%
3 Consumer Discretionary 14.41%
4 Financials 10.1%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.97M 0.02%
187,479
-228,661
477
$2.97M 0.02%
32,424
-178
478
$2.96M 0.02%
38,307
+1,039
479
$2.94M 0.02%
356,010
+34,100
480
$2.93M 0.02%
112,361
+18,900
481
$2.92M 0.02%
85,684
+11,238
482
$2.9M 0.02%
47,791
483
$2.81M 0.02%
62,856
-204,975
484
$2.8M 0.02%
274,504
-36,243
485
$2.77M 0.02%
122,727
+7,580
486
$2.76M 0.02%
94,354
-632
487
$2.72M 0.02%
4,360
-1,196
488
$2.71M 0.02%
34,902
+1,300
489
$2.71M 0.02%
178,541
-77,617
490
$2.69M 0.02%
23,951
+10,073
491
$2.54M 0.02%
15,155
-10,297
492
$2.52M 0.02%
24,856
-160,172
493
$2.52M 0.02%
71,576
+62,623
494
$2.5M 0.02%
698,031
+45,890
495
$2.48M 0.02%
47,060
-42,484
496
$2.46M 0.02%
66,665
-306,324
497
$2.42M 0.02%
339,382
+27,398
498
$2.38M 0.02%
50,986
+5,429
499
$2.27M 0.02%
88,591
+11,515
500
$2.26M 0.02%
12,810
-768
18 19
20
21 22