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
576
$927K 0.01%
26,740
+2,464
577
$892K 0.01%
146,543
+6,420
578
$886K 0.01%
11,936
-48,585
579
$865K 0.01%
255,236
-314,420
580
$862K 0.01%
16,226
+1,903
581
$848K 0.01%
91,315
-10,483
582
$824K 0.01%
8,270
+2,325
583
$822K 0.01%
12,912
+1,165
584
$822K 0.01%
15,857
-1,285
585
$813K 0.01%
21,268
-487
586
$810K 0.01%
23,583
+15,677
587
$796K 0.01%
14,483
+2,209
588
$788K 0.01%
4,104
+587
589
$780K 0.01%
26,191
+1,210
590
$774K 0.01%
9,954
+6,536
591
$774K 0.01%
18,981
-738
592
$758K 0.01%
10,315
-106,629
593
$755K 0.01%
59,819
+794
594
$748K 0.01%
12,524
-6,978
595
$738K 0.01%
+8,550
596
$736K 0.01%
19,997
+9,449
597
$734K 0.01%
75,707
+5,039
598
$731K ﹤0.01%
12,057
+3,023
599
$730K ﹤0.01%
+7,863
600
$713K ﹤0.01%
+15,132
22 23
24
25 26