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
501
$2.25M 0.02%
13,049
+333
502
$2.24M 0.02%
80,479
-292,882
503
$2.22M 0.02%
34,027
-20,249
504
$2.19M 0.01%
11,925
-6,247
505
$2.16M 0.01%
56,667
-27,723
506
$2.11M 0.01%
10,833
-13,312
507
$2.1M 0.01%
894,600
+73,458
508
$2.1M 0.01%
19,606
-6,435
509
$2.07M 0.01%
4,051
+1,091
510
$2.06M 0.01%
60,628
+4,990
511
$2.05M 0.01%
10,875
+208
512
$2.03M 0.01%
136,891
+78,370
513
$2.02M 0.01%
273,100
+8,293
514
$2M 0.01%
64,943
-3,719
515
$1.99M 0.01%
327,199
-958,011
516
$1.93M 0.01%
8,230
+5,638
517
$1.86M 0.01%
190,221
+73,666
518
$1.84M 0.01%
158,710
+15,885
519
$1.8M 0.01%
144,049
+16,593
520
$1.8M 0.01%
12,924
+474
521
$1.78M 0.01%
27,137
+4,927
522
$1.77M 0.01%
1,698,252
+140,268
523
$1.77M 0.01%
80,772
-30,362
524
$1.76M 0.01%
42,600
+10,615
525
$1.75M 0.01%
28,381
-42,835
19 20
21
22 23