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
376
$6.6M 0.06%
+359,213
377
$6.5M 0.05%
72,223
+6,734
378
$6.47M 0.05%
154,549
-149,759
379
$6.44M 0.05%
70,795
-22,872
380
$6.44M 0.05%
+54,321
381
$6.41M 0.05%
346,218
-946,674
382
$6.33M 0.05%
413,522
+1,212
383
$6.33M 0.05%
58,877
+929
384
$6.27M 0.05%
25,428
-10,228
385
$6.21M 0.05%
62,297
+48,911
386
$6.21M 0.05%
45,449
+3,063
387
$6.09M 0.05%
91,230
-23,998
388
$6.05M 0.05%
29,187
-7,330
389
$5.96M 0.05%
322,072
-12,474
390
$5.96M 0.05%
+47,294
391
$5.95M 0.05%
273,976
+81,297
392
$5.95M 0.05%
145,003
-14,635
393
$5.93M 0.05%
44,638
+7,348
394
$5.87M 0.05%
235,378
+5,660
395
$5.86M 0.05%
281,141
+85,453
396
$5.81M 0.05%
127,746
+106,486
397
$5.79M 0.05%
157,196
+4,099
398
$5.76M 0.05%
71,823
-5,704
399
$5.75M 0.05%
86,035
-29,129
400
$5.75M 0.05%
60,375
-132,032
14 15
16
17 18