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
651
$439K ﹤0.01%
16,394
+1,997
652
$439K ﹤0.01%
+6,834
653
$437K ﹤0.01%
13,162
-9,372
654
$435K ﹤0.01%
3,553
+455
655
$430K ﹤0.01%
4,801
-232
656
$425K ﹤0.01%
17,756
-1,572
657
$424K ﹤0.01%
13,308
+897
658
$424K ﹤0.01%
4,838
-286
659
$417K ﹤0.01%
+10,250
660
$415K ﹤0.01%
26,982
-486,812
661
$411K ﹤0.01%
+22,033
662
$400K ﹤0.01%
13,560
+3,755
663
$393K ﹤0.01%
5,536
-416
664
$392K ﹤0.01%
5,080
665
$391K ﹤0.01%
+1,780
666
$390K ﹤0.01%
15,465
+2,293
667
$390K ﹤0.01%
+2,600
668
$389K ﹤0.01%
6,726
-408
669
$384K ﹤0.01%
9,082
-1,267
670
$382K ﹤0.01%
5,216
-579
671
$376K ﹤0.01%
7,148
-854
672
$376K ﹤0.01%
3,829
-12
673
$373K ﹤0.01%
2,195
+15
674
$371K ﹤0.01%
10,211
-18,700
675
$361K ﹤0.01%
991
+125
25 26
27
28 29