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
401
$5.74M 0.05%
56,645
-16,569
402
$5.73M 0.05%
28,998
-5,067
403
$5.73M 0.05%
53,522
+25,651
404
$5.72M 0.05%
72,870
-10,295
405
$5.71M 0.05%
40,051
+14,876
406
$5.7M 0.05%
83,207
-47,776
407
$5.69M 0.05%
49,381
-43,056
408
$5.68M 0.05%
399,600
+73,000
409
$5.66M 0.05%
184,967
-172,220
410
$5.65M 0.05%
+650,000
411
$5.6M 0.05%
126,095
-3,316
412
$5.5M 0.05%
20,388
-37,921
413
$5.49M 0.05%
155,670
-9,417
414
$5.45M 0.05%
93,360
+3,122
415
$5.45M 0.05%
83,593
+73,736
416
$5.38M 0.05%
166,923
-5,106
417
$5.37M 0.04%
65,553
-136,053
418
$5.32M 0.04%
53,950
-9,623
419
$5.28M 0.04%
76,198
-63,482
420
$5.24M 0.04%
108,475
-10,309
421
$5.08M 0.04%
82,630
+37,597
422
$5.06M 0.04%
62,186
-2,311
423
$5.05M 0.04%
66,369
424
$4.99M 0.04%
59,331
-14,540
425
$4.95M 0.04%
381,082
15 16
17
18 19