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
526
$1.73M 0.01%
46,117
-1,581
527
$1.72M 0.01%
140,235
+14,247
528
$1.71M 0.01%
34,727
-11,511
529
$1.68M 0.01%
4,536
+2,797
530
$1.66M 0.01%
101,306
+8,525
531
$1.65M 0.01%
23,488
-1,942
532
$1.61M 0.01%
62,125
+8,790
533
$1.57M 0.01%
18,885
+1,892
534
$1.54M 0.01%
3,068
-1,014
535
$1.53M 0.01%
15,167
+10,782
536
$1.47M 0.01%
97,500
+8,000
537
$1.47M 0.01%
111,664
+94,800
538
$1.45M 0.01%
7,314
+1,098
539
$1.43M 0.01%
360,000
+33,700
540
$1.43M 0.01%
65,222
+5,874
541
$1.41M 0.01%
8,221
-9,416
542
$1.4M 0.01%
8,640
-671
543
$1.35M 0.01%
13,554
+7,320
544
$1.35M 0.01%
7,475
+1,047
545
$1.33M 0.01%
50,525
+6,947
546
$1.31M 0.01%
11,454
-2,683
547
$1.26M 0.01%
12,470
-2,025
548
$1.26M 0.01%
44,290
-47,817
549
$1.25M 0.01%
+21,928
550
$1.23M 0.01%
+51,660
20 21
22
23 24