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
251
$12.1M 0.1%
75,415
-2,116
252
$11.9M 0.1%
275,212
+34,773
253
$11.8M 0.1%
492,522
-13,041
254
$11.8M 0.1%
472,662
-98,643
255
$11.7M 0.1%
81,710
-12,747
256
$11.7M 0.1%
437,022
+108,788
257
$11.7M 0.1%
141,671
+4,865
258
$11.5M 0.1%
481,408
+10,147
259
$11.5M 0.1%
364,533
+5,170
260
$11.3M 0.09%
87,220
-30,290
261
$11.3M 0.09%
383,959
+122,365
262
$11.3M 0.09%
226,708
+7,329
263
$11.2M 0.09%
155,716
+55,978
264
$11.1M 0.09%
147,571
+29,345
265
$11.1M 0.09%
55,846
+749
266
$11.1M 0.09%
515,677
+13,902
267
$11.1M 0.09%
+92,861
268
$11M 0.09%
54,922
-15,166
269
$11M 0.09%
100,448
-34,573
270
$11M 0.09%
306,274
-88,509
271
$10.9M 0.09%
121,452
+86,440
272
$10.8M 0.09%
169,880
+133,070
273
$10.8M 0.09%
107,637
+3,793
274
$10.7M 0.09%
92,488
-33,648
275
$10.6M 0.09%
320,862
+259,000
9 10
11
12 13