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
326
$8.43M 0.07%
178,389
+14,189
327
$8.41M 0.07%
53,972
+17,354
328
$8.37M 0.07%
478,892
-23,060
329
$8.37M 0.07%
1,267,522
+10,407
330
$8.32M 0.07%
134,252
+123,768
331
$8.32M 0.07%
140,833
+8,529
332
$8.21M 0.07%
222,833
+11,047
333
$8.17M 0.07%
208,016
+5,751
334
$8.06M 0.07%
28,242
+19,009
335
$8.03M 0.07%
158,857
+29,724
336
$8.02M 0.07%
86,962
+7,300
337
$7.92M 0.07%
71,399
+3,348
338
$7.9M 0.07%
1,837,707
+881,900
339
$7.84M 0.07%
+275,881
340
$7.77M 0.07%
213,313
+6,641
341
$7.77M 0.07%
237,631
+735
342
$7.76M 0.06%
210,092
+593
343
$7.72M 0.06%
61,698
+10,524
344
$7.71M 0.06%
107,196
-75,059
345
$7.71M 0.06%
43,957
-48,071
346
$7.63M 0.06%
188,195
+7,176
347
$7.6M 0.06%
169,218
+2,233
348
$7.54M 0.06%
556,034
+37,235
349
$7.52M 0.06%
37,643
-2,583
350
$7.48M 0.06%
68,334
-116,257
12 13
14
15 16