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
301
$9.44M 0.08%
116,444
+475
302
$9.42M 0.08%
91,139
+16,959
303
$9.4M 0.08%
128,681
+20,162
304
$9.4M 0.08%
216,788
+40,504
305
$9.31M 0.08%
98,072
-5,000
306
$9.3M 0.08%
48,897
+39,834
307
$9.27M 0.08%
115,084
-5,097
308
$9.21M 0.08%
226,524
+33,785
309
$9.15M 0.08%
483,353
+8,805
310
$9.15M 0.08%
85,987
+3,310
311
$9.09M 0.08%
728,903
+369,881
312
$8.96M 0.07%
632,919
+527,984
313
$8.91M 0.07%
140,796
-219,043
314
$8.9M 0.07%
265,734
-110,450
315
$8.9M 0.07%
785,327
+190,112
316
$8.89M 0.07%
30,156
+1,009
317
$8.88M 0.07%
184,187
-1,363
318
$8.81M 0.07%
148,227
-79,556
319
$8.78M 0.07%
36,015
-1,441
320
$8.71M 0.07%
292,716
+28,852
321
$8.7M 0.07%
4,437
+618
322
$8.69M 0.07%
44,080
-2,872
323
$8.66M 0.07%
83,442
-3,330
324
$8.63M 0.07%
31,982
-23,230
325
$8.53M 0.07%
215,794
-41,726
11 12
13
14 15