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
626
$555K ﹤0.01%
6,566
-1,332
627
$541K ﹤0.01%
25,980
-11,804
628
$535K ﹤0.01%
7,384
+998
629
$530K ﹤0.01%
22,721
+3,726
630
$528K ﹤0.01%
9,531
-252,278
631
$509K ﹤0.01%
43,999
+12,275
632
$503K ﹤0.01%
2,000
+59
633
$500K ﹤0.01%
+22,954
634
$500K ﹤0.01%
10,898
-769
635
$498K ﹤0.01%
5,371
+743
636
$493K ﹤0.01%
19,025
-98
637
$492K ﹤0.01%
+22,064
638
$483K ﹤0.01%
53,459
-4,394
639
$481K ﹤0.01%
43,221
+3,600
640
$472K ﹤0.01%
3,385
-231
641
$468K ﹤0.01%
27,270
-32,264
642
$463K ﹤0.01%
+1,673
643
$459K ﹤0.01%
27,333
+4,817
644
$456K ﹤0.01%
60,797
+8,900
645
$449K ﹤0.01%
12,006
-3,692
646
$449K ﹤0.01%
42,320
647
$446K ﹤0.01%
17,006
-271,575
648
$445K ﹤0.01%
+14,304
649
$443K ﹤0.01%
23,289
-37,717
650
$441K ﹤0.01%
2,141
-4,173
24 25
26
27 28