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
201
$18.1M 0.12%
403,505
-164,894
202
$18.1M 0.12%
440,897
-31,137
203
$18M 0.12%
910,317
+103,358
204
$17.9M 0.12%
1,394,569
+492,218
205
$17.9M 0.12%
145,990
-38,860
206
$17.7M 0.12%
92,049
-8,589
207
$17.7M 0.12%
17,978
+2,287
208
$17.6M 0.12%
1,618,881
+327,587
209
$17.4M 0.12%
103,108
-4,703
210
$17.4M 0.12%
47,327
-15,717
211
$17.3M 0.12%
286,880
+192,065
212
$16.9M 0.11%
118,652
-32,152
213
$16.9M 0.11%
+408,531
214
$16.7M 0.11%
252,556
+63,225
215
$16.7M 0.11%
56,379
-21,765
216
$16.7M 0.11%
66,197
+17,178
217
$16.6M 0.11%
349,748
+31,631
218
$16.5M 0.11%
+262,308
219
$16.2M 0.11%
79,848
+17,340
220
$15.9M 0.11%
193,778
-7,199
221
$15.9M 0.11%
279,905
+25,596
222
$15.9M 0.11%
465,088
+49,573
223
$15.9M 0.11%
111,726
-79,205
224
$15.9M 0.11%
619,847
-71,645
225
$15.8M 0.11%
66,248
+16,561
7 8
9
10 11