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
426
$4.83M 0.04%
91,353
+6,427
427
$4.79M 0.04%
152,989
+8,707
428
$4.79M 0.04%
69,923
-12,419
429
$4.78M 0.04%
83,562
-38,036
430
$4.75M 0.04%
244,360
+28,681
431
$4.74M 0.04%
18,818
-8,319
432
$4.71M 0.04%
47,028
+4,626
433
$4.7M 0.04%
193,270
+13,949
434
$4.68M 0.04%
29,627
-6,003
435
$4.62M 0.04%
95,448
-109,945
436
$4.61M 0.04%
242,515
-66,600
437
$4.61M 0.04%
93,543
-160,938
438
$4.6M 0.04%
35,911
+3,957
439
$4.59M 0.04%
43,269
+27,059
440
$4.57M 0.04%
40,465
-22,138
441
$4.57M 0.04%
381,432
-8,591
442
$4.56M 0.04%
62,184
+37,107
443
$4.49M 0.04%
89,782
+6,021
444
$4.48M 0.04%
24,507
-74,944
445
$4.45M 0.04%
58,600
+11,889
446
$4.45M 0.04%
120,163
+102,703
447
$4.39M 0.04%
70,603
-7,045
448
$4.36M 0.04%
103,522
+11,841
449
$4.35M 0.04%
126,336
+9,540
450
$4.35M 0.04%
20,009
-223
16 17
18
19 20