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
551
$1.21M 0.01%
35,642
-622,400
552
$1.18M 0.01%
8,429
+636
553
$1.18M 0.01%
20,015
-732
554
$1.18M 0.01%
10,967
+3,090
555
$1.15M 0.01%
+41,726
556
$1.13M 0.01%
18,075
-3,177
557
$1.13M 0.01%
5,687
+436
558
$1.12M 0.01%
86,122
+1,641
559
$1.1M 0.01%
27,952
-2,584
560
$1.09M 0.01%
34,842
+3,464
561
$1.08M 0.01%
121,500
-40,400
562
$1.08M 0.01%
5,744
+169
563
$1.07M 0.01%
5,451
-14
564
$1.05M 0.01%
37,471
-192,350
565
$1.04M 0.01%
14,412
-606
566
$1.01M 0.01%
13,363
+3,977
567
$1.01M 0.01%
18,538
+3,309
568
$983K 0.01%
56,386
-236,151
569
$974K 0.01%
+43,856
570
$960K 0.01%
6,886
+4,247
571
$958K 0.01%
8,263
+812
572
$956K 0.01%
61,580
+1,467
573
$949K 0.01%
12,102
-35,036
574
$942K 0.01%
6,095
-183
575
$930K 0.01%
10,851
-80,950
21 22
23
24 25