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
176
$21.8M 0.15%
357,731
+52,014
177
$21.5M 0.15%
1,467,000
178
$21.3M 0.14%
149,304
+5,921
179
$21.1M 0.14%
2,569,314
+1,811,793
180
$21.1M 0.14%
211,142
+167,365
181
$21M 0.14%
260,081
+13,400
182
$20.9M 0.14%
110,949
+30,790
183
$20.6M 0.14%
270,995
+212,156
184
$20.5M 0.14%
1,358,545
-508,588
185
$20.1M 0.14%
63,940
+48,302
186
$20.1M 0.14%
180,475
-154,220
187
$19.8M 0.13%
390,210
+4,774
188
$19.7M 0.13%
2,090,205
+1,392,933
189
$19.6M 0.13%
139,545
-9,164
190
$19.5M 0.13%
220,706
-21,392
191
$19M 0.13%
108,428
+1,086
192
$18.8M 0.13%
+396,838
193
$18.8M 0.13%
496,851
-269,448
194
$18.7M 0.13%
349,708
-69,890
195
$18.5M 0.13%
523,626
+396,305
196
$18.3M 0.12%
+131,927
197
$18.3M 0.12%
173,462
+28,798
198
$18.2M 0.12%
410,970
+392,789
199
$18.2M 0.12%
+4,184
200
$18.1M 0.12%
574,840
-88,430
6 7
8
9 10