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
701
$306K ﹤0.01%
+732
702
$306K ﹤0.01%
5,414
+641
703
$298K ﹤0.01%
+7,713
704
$294K ﹤0.01%
4,561
-648
705
$288K ﹤0.01%
3,804
-10,182
706
$287K ﹤0.01%
+3,922
707
$283K ﹤0.01%
10,963
-1,175
708
$281K ﹤0.01%
+1,580
709
$278K ﹤0.01%
2,983
-4,418
710
$270K ﹤0.01%
2,927
-138
711
$267K ﹤0.01%
3,801
-388
712
$265K ﹤0.01%
2,497
-351
713
$262K ﹤0.01%
+1,382
714
$256K ﹤0.01%
+3,492
715
$256K ﹤0.01%
2,483
-264
716
$250K ﹤0.01%
+8,832
717
$248K ﹤0.01%
2,590
-10,541
718
$248K ﹤0.01%
+1,862
719
$242K ﹤0.01%
+7,069
720
$241K ﹤0.01%
4,117
-493
721
$241K ﹤0.01%
+7,801
722
$240K ﹤0.01%
+7,728
723
$239K ﹤0.01%
12,423
-988
724
$236K ﹤0.01%
+2,100
725
$235K ﹤0.01%
4,728
-136,282
27 28
29
30 31