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
151
$27M 0.18%
221,353
-14,531
152
$26.9M 0.18%
171,225
+11,679
153
$26.5M 0.18%
1,115,215
+188,785
154
$26.4M 0.18%
415,381
+257,720
155
$26.1M 0.18%
251,059
+161,217
156
$26M 0.18%
1,454,337
-2,432,715
157
$25.8M 0.17%
188,025
+24,145
158
$25.5M 0.17%
76,500
-25,529
159
$25.2M 0.17%
218,501
+42,928
160
$25.1M 0.17%
236,834
-59,234
161
$25M 0.17%
193,082
-79,299
162
$24.7M 0.17%
195,443
+185,749
163
$24.1M 0.16%
1,124,436
+599,216
164
$24M 0.16%
+4,225,309
165
$23.9M 0.16%
61,687
+47,839
166
$23.6M 0.16%
250,831
-276,097
167
$23.5M 0.16%
1,059,057
-1,129,069
168
$23.1M 0.16%
108,508
+46,704
169
$22.8M 0.15%
981,351
+81,297
170
$22.6M 0.15%
211,135
+57,107
171
$22.6M 0.15%
398,332
+10,935
172
$22.3M 0.15%
372,021
+20,766
173
$22.1M 0.15%
227,128
+181,691
174
$22.1M 0.15%
317,667
+309,000
175
$21.8M 0.15%
+496,006
5 6
7
8 9