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
26
$70.6M 0.59%
465,109
-51,170
27
$68.7M 0.57%
373,484
+19,618
28
$67.7M 0.57%
1,652,733
-53,647
29
$67M 0.56%
1,259,247
+33,922
30
$66.3M 0.55%
248,611
+21,120
31
$65.7M 0.55%
649,457
-43,634
32
$59.8M 0.5%
663,330
+69,772
33
$59.6M 0.5%
1,731,095
+358,113
34
$57.8M 0.48%
889,510
-26,277
35
$56.8M 0.48%
605,281
-149,216
36
$56.7M 0.47%
667,276
+41,878
37
$56.7M 0.47%
1,127,061
-19,685
38
$56.7M 0.47%
977,796
+195,878
39
$56.5M 0.47%
1,473,227
-90,955
40
$55.4M 0.46%
608,229
+81,458
41
$54.9M 0.46%
581,753
-112,217
42
$54M 0.45%
518,505
+86,990
43
$53.1M 0.44%
2,480,419
+122,172
44
$52.5M 0.44%
1,244,460
-371,901
45
$52.3M 0.44%
796,091
-73,310
46
$51.9M 0.43%
1,038,788
-262,969
47
$51M 0.43%
268,399
+148,549
48
$50.4M 0.42%
1,249,715
+33,840
49
$50.2M 0.42%
342,917
+63,679
50
$48.3M 0.4%
278,115
-16,753
1
2
3 4 5