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
76
$48.1M 0.33%
422,117
-168,966
77
$47.8M 0.32%
775,866
+335,217
78
$46.6M 0.32%
861,337
-177,583
79
$46.6M 0.32%
717,077
-99,155
80
$46.4M 0.31%
467,729
+166,536
81
$45.8M 0.31%
298,510
-64,619
82
$45.6M 0.31%
1,329,496
-90,685
83
$45.5M 0.31%
358,714
+236,787
84
$45.2M 0.31%
820,174
-108,353
85
$45M 0.3%
197,968
+5,900
86
$44.8M 0.3%
28,132
-503
87
$43.7M 0.3%
467,726
+59,183
88
$43.6M 0.29%
198,695
-46,186
89
$43.6M 0.29%
1,581,250
+384,578
90
$43.3M 0.29%
247,800
-7,193
91
$43.2M 0.29%
94,937
+2,661
92
$43.2M 0.29%
853,706
-207,289
93
$42.6M 0.29%
136,391
+73,409
94
$42.1M 0.28%
180,421
+52,566
95
$42M 0.28%
156,816
-12,034
96
$41.1M 0.28%
2,373,463
+387,038
97
$40.2M 0.27%
628,739
-386,952
98
$39.6M 0.27%
303,416
+147,290
99
$39.4M 0.27%
876,129
-185,876
100
$39.1M 0.26%
397,934
+37,472
2 3
4
5 6