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
601
$703K ﹤0.01%
7,834
-74,128
602
$702K ﹤0.01%
8,280
+4,522
603
$700K ﹤0.01%
27,676
-6,174
604
$700K ﹤0.01%
15,375
-1,005
605
$689K ﹤0.01%
+2,719
606
$674K ﹤0.01%
2,941
-139
607
$668K ﹤0.01%
19,063
-756
608
$668K ﹤0.01%
25,765
+821
609
$655K ﹤0.01%
3,745
+548
610
$651K ﹤0.01%
+7,842
611
$643K ﹤0.01%
5,303
+866
612
$621K ﹤0.01%
6,104
-19,150
613
$611K ﹤0.01%
9,777
-2,605
614
$609K ﹤0.01%
27,126
+88
615
$606K ﹤0.01%
11,621
-576
616
$602K ﹤0.01%
12,679
-628
617
$598K ﹤0.01%
11,803
+1,078
618
$597K ﹤0.01%
6,290
-239,710
619
$593K ﹤0.01%
14,864
-405
620
$592K ﹤0.01%
7,433
-722
621
$580K ﹤0.01%
3,416
-452
622
$567K ﹤0.01%
4,894
+1,513
623
$560K ﹤0.01%
11,594
+909
624
$557K ﹤0.01%
7,840
+840
625
$555K ﹤0.01%
+9,304
23 24
25
26 27