BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
+$77.5M
2
+$77.2M
3
+$39.4M
4
DG icon
Dollar General
DG
+$34.9M
5
BAX icon
Baxter International
BAX
+$33.5M

Top Sells

1
+$60M
2
+$58.9M
3
+$55.9M
4
MA icon
Mastercard
MA
+$36.2M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$32M

Sector Composition

1 Technology 26.02%
2 Healthcare 17.13%
3 Consumer Discretionary 14.41%
4 Financials 10.1%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-10,438
802
– –
-168,906
803
– –
-2,000
804
– –
-103,013
805
– –
-4,595
806
– –
-59,854
807
– –
-21,355
29 30 31 32
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