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
51
$62.8M 0.42%
729,092
+384,364
52
$62.8M 0.42%
871,800
+64,320
53
$62.4M 0.42%
589,620
-23,449
54
$60.6M 0.41%
1,007,151
+413,697
55
$59.2M 0.4%
454,440
-91,105
56
$59M 0.4%
1,121,557
+216,231
57
$57.3M 0.39%
311,629
+143,646
58
$56.8M 0.38%
1,135,852
+446,358
59
$56.8M 0.38%
420,085
+226,980
60
$56.1M 0.38%
341,433
+60,734
61
$56M 0.38%
378,942
+144,386
62
$55.7M 0.38%
1,160,613
+390,185
63
$55.5M 0.38%
214,701
+57,999
64
$54.6M 0.37%
1,554,884
+294,287
65
$53.5M 0.36%
269,127
+20,153
66
$53.4M 0.36%
289,513
+55,104
67
$53.3M 0.36%
497,538
+6,790
68
$52.4M 0.35%
474,894
+28,582
69
$52.1M 0.35%
203,575
-33,897
70
$51.7M 0.35%
385,850
-18,352
71
$51.5M 0.35%
364,353
-23,186
72
$50.5M 0.34%
619,485
-37,493
73
$50.1M 0.34%
683,261
+336,090
74
$49.6M 0.34%
702,318
+174,984
75
$48.7M 0.33%
823,922
+3,445
1 2
3
4 5