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
451
$4.33M 0.04%
27,579
+10,184
452
$4.29M 0.04%
107,336
-17,812
453
$4.28M 0.04%
218,675
+90,500
454
$4.27M 0.04%
133,326
-205,624
455
$4.24M 0.04%
92,097
-60,871
456
$4.23M 0.04%
34,491
-2,475
457
$4.19M 0.04%
64,286
458
$4.18M 0.04%
247,341
+7,088
459
$4.16M 0.03%
66,122
-992
460
$4.13M 0.03%
116,795
+15,322
461
$4.13M 0.03%
28,749
-35,697
462
$4.07M 0.03%
110,827
-34,439
463
$4M 0.03%
150,354
+47,093
464
$3.98M 0.03%
70,360
465
$3.96M 0.03%
352,014
+95,455
466
$3.96M 0.03%
25,195
+10,792
467
$3.95M 0.03%
260,784
-82,564
468
$3.93M 0.03%
91,905
-4,874
469
$3.91M 0.03%
142,883
-192,409
470
$3.85M 0.03%
74,345
-1,874
471
$3.82M 0.03%
114,364
-67,810
472
$3.81M 0.03%
248,307
-1,099
473
$3.8M 0.03%
54,366
-2,435
474
$3.79M 0.03%
32,107
475
$3.76M 0.03%
74,629
-4,626
17 18
19
20 21