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
126
$32.6M 0.22%
623,769
-165,485
127
$32.5M 0.22%
256,921
+32,707
128
$32.3M 0.22%
472,277
-64,575
129
$32.1M 0.22%
214,161
+156,513
130
$31.8M 0.21%
147,432
+20,529
131
$31.4M 0.21%
200,619
-24,718
132
$31.3M 0.21%
255,562
+41,326
133
$31.3M 0.21%
431,917
+24,330
134
$31.2M 0.21%
602,751
+160,703
135
$31M 0.21%
234,895
-23,712
136
$31M 0.21%
640,080
+460,933
137
$31M 0.21%
266,631
+258,197
138
$30.6M 0.21%
211,891
-189,571
139
$30.5M 0.21%
84,160
+67,359
140
$30.4M 0.21%
100,402
-28,240
141
$30.3M 0.2%
320,640
-129,422
142
$30.2M 0.2%
663,941
-58,097
143
$28.9M 0.2%
360,557
-103,531
144
$28.8M 0.2%
148,445
+23,078
145
$28.3M 0.19%
223,578
+17,142
146
$28.2M 0.19%
161,746
+17,482
147
$28.2M 0.19%
150,207
-39,997
148
$28.2M 0.19%
551,088
+11,280
149
$27.9M 0.19%
1,014,940
-220,640
150
$27.5M 0.19%
422,959
+57,419
4 5
6
7 8