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
351
$7.39M 0.06%
142,302
+95,603
352
$7.28M 0.06%
482,137
+1,968
353
$7.28M 0.06%
97,271
+18,494
354
$7.17M 0.06%
256,493
+239,375
355
$7.14M 0.06%
370,156
+82,666
356
$7.12M 0.06%
58,606
+3,819
357
$7.11M 0.06%
81,736
-44,327
358
$7.09M 0.06%
55,711
+216
359
$7.08M 0.06%
38,889
-8,026
360
$7.06M 0.06%
144,943
+17,143
361
$7.03M 0.06%
349,358
-87,674
362
$7.01M 0.06%
158,005
-19,540
363
$7.01M 0.06%
160,695
-7,070
364
$7M 0.06%
378,765
+102,431
365
$6.99M 0.06%
300,100
-27,900
366
$6.96M 0.06%
149,464
+63,588
367
$6.9M 0.06%
36,915
+2,324
368
$6.88M 0.06%
66,360
-71,274
369
$6.79M 0.06%
33,794
-70,321
370
$6.79M 0.06%
188,092
+126,237
371
$6.77M 0.06%
131,540
+76,444
372
$6.72M 0.06%
40,840
+3,739
373
$6.7M 0.06%
610,843
+31,659
374
$6.69M 0.06%
371,723
+355,093
375
$6.68M 0.06%
255,154
+17,609
13 14
15
16 17