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
676
$360K ﹤0.01%
29,585
-1,466
677
$359K ﹤0.01%
6,503
+245
678
$352K ﹤0.01%
1,759
-56
679
$351K ﹤0.01%
93,002
+6,900
680
$351K ﹤0.01%
36,296
681
$350K ﹤0.01%
3,583
+621
682
$349K ﹤0.01%
790
-15
683
$348K ﹤0.01%
13,653
-256,239
684
$346K ﹤0.01%
119,907
+20,200
685
$344K ﹤0.01%
42,635
-2,845,398
686
$342K ﹤0.01%
+16,054
687
$338K ﹤0.01%
3,253
+827
688
$338K ﹤0.01%
+973
689
$336K ﹤0.01%
+11,874
690
$323K ﹤0.01%
12,361
-176,059
691
$323K ﹤0.01%
14,108
+881
692
$318K ﹤0.01%
8,210
-3,426
693
$317K ﹤0.01%
3,648
+18
694
$314K ﹤0.01%
+4,948
695
$314K ﹤0.01%
1,824
-140
696
$313K ﹤0.01%
339
+67
697
$310K ﹤0.01%
1,087
-110
698
$309K ﹤0.01%
51,713
+5,200
699
$309K ﹤0.01%
4,300
+100
700
$309K ﹤0.01%
13,153
+1,605
26 27
28
29 30