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
101
$39M 0.26%
424,996
-328,613
102
$39M 0.26%
401,680
-24,010
103
$38.7M 0.26%
140,773
+25,419
104
$38.4M 0.26%
1,239,051
+85,794
105
$38.2M 0.26%
391,510
-184,613
106
$38.2M 0.26%
748,720
+222,915
107
$37.8M 0.26%
253,442
+104,290
108
$37.7M 0.26%
197,966
+192,773
109
$37.7M 0.25%
431,572
+180,882
110
$37.1M 0.25%
179,510
+30,973
111
$37.1M 0.25%
194,218
-17,127
112
$36.8M 0.25%
701,883
+478,109
113
$36.7M 0.25%
447,103
-45,081
114
$36.2M 0.24%
457,707
+27,717
115
$36M 0.24%
241,867
-75,929
116
$35.6M 0.24%
307,509
-14,460
117
$35.3M 0.24%
514,966
+11,893
118
$35.1M 0.24%
477,408
-96,685
119
$35.1M 0.24%
1,536,464
-122,971
120
$34.8M 0.24%
1,027,626
+475,109
121
$34.2M 0.23%
1,727,067
+320,706
122
$34.2M 0.23%
197,561
+27,470
123
$33.1M 0.22%
614,417
-35,801
124
$33.1M 0.22%
268,217
-57,971
125
$32.9M 0.22%
547,692
+36,216
3 4
5
6 7