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
1
$530M 3.59%
2,606,484
+154,937
2
$440M 2.97%
3,188,340
+175,780
3
$394M 2.66%
4,320,248
+36,548
4
$281M 1.9%
1,302,498
-30,093
5
$247M 1.67%
836,762
-93,827
6
$231M 1.56%
1,197,470
-32,567
7
$229M 1.55%
3,225,160
+243,400
8
$183M 1.24%
3,924,262
+637,089
9
$176M 1.19%
403,490
-158,875
10
$166M 1.12%
1,389,954
+57,147
11
$166M 1.12%
661,822
-23,844
12
$155M 1.05%
1,578,569
+836,028
13
$150M 1.01%
798,768
+114,342
14
$129M 0.87%
1,153,696
+175,569
15
$129M 0.87%
2,596,430
+391,765
16
$127M 0.86%
13,411,040
+4,867,840
17
$123M 0.83%
422,344
+39,257
18
$117M 0.79%
1,984,243
+116,797
19
$105M 0.71%
2,364,664
+270,958
20
$102M 0.69%
308,454
-44,765
21
$101M 0.68%
1,313,726
+428,556
22
$101M 0.68%
1,588,223
-275,868
23
$97M 0.66%
2,488,382
-110,321
24
$97M 0.66%
401,656
+47,364
25
$96.6M 0.65%
1,367,380
+17,480
1
2 3 4 5