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
$12B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$46.8M
3
+$33.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$31.9M
5
CI icon
Cigna
CI
+$31.1M

Top Sells

1
+$41.5M
2
+$37.8M
3
+$36.1M
4
EL icon
Estee Lauder
EL
+$32.3M
5
TSN icon
Tyson Foods
TSN
+$30.2M

Sector Composition

1 Technology 17.5%
2 Consumer Discretionary 15.17%
3 Healthcare 14.96%
4 Financials 12.82%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.3M 0.12%
235,391
-68,049
227
$14.3M 0.12%
168,129
-13,914
228
$14.1M 0.12%
474,100
+8,042
229
$13.8M 0.12%
267,446
+2,474
230
$13.8M 0.12%
365,674
+121,257
231
$13.6M 0.11%
302,158
+124,943
232
$13.5M 0.11%
124,971
-15,368
233
$13.5M 0.11%
172,635
+11,049
234
$13.5M 0.11%
189,408
-74,100
235
$13.5M 0.11%
296,167
-2,100
236
$13.4M 0.11%
85,724
-6,038
237
$13.3M 0.11%
268,998
+55,398
238
$13M 0.11%
146,738
+38,968
239
$13M 0.11%
687,161
+131,125
240
$12.9M 0.11%
113,270
-15,258
241
$12.7M 0.11%
207,699
-25,035
242
$12.6M 0.11%
555,399
+306,660
243
$12.5M 0.1%
742,655
-1,444,135
244
$12.3M 0.1%
6,042
+1,512
245
$12.3M 0.1%
442,965
+14,268
246
$12.3M 0.1%
678,421
-62,839
247
$12.3M 0.1%
93,214
-18,063
248
$12.2M 0.1%
376,952
-136,512
249
$12.2M 0.1%
227,076
+20,142
250
$12.1M 0.1%
648,527
-40,375
8 9
10
11 12