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
726
$234K ﹤0.01%
+757
727
$234K ﹤0.01%
3,979
+554
728
$231K ﹤0.01%
2,651
-437
729
$230K ﹤0.01%
25,200
+2,100
730
$230K ﹤0.01%
+2,645
731
$228K ﹤0.01%
+5,430
732
$217K ﹤0.01%
+4,351
733
$212K ﹤0.01%
15,946
+506
734
$211K ﹤0.01%
+1,932
735
$208K ﹤0.01%
+5,014
736
$204K ﹤0.01%
+1,847
737
$203K ﹤0.01%
+2,331
738
$180K ﹤0.01%
109,006
739
$180K ﹤0.01%
10,263
-3,020
740
$169K ﹤0.01%
+10,513
741
$163K ﹤0.01%
11,241
-1,630
742
$150K ﹤0.01%
+12,125
743
$146K ﹤0.01%
11,283
-1,526,321
744
$136K ﹤0.01%
20,670
745
$131K ﹤0.01%
+14,835
746
$118K ﹤0.01%
27,000
+2,200
747
$101K ﹤0.01%
11,305
-7,527
748
$73K ﹤0.01%
+13,900
749
– –
-8,829
750
– –
-363,277
28 29
30
31 32