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
476
$3.74M 0.03%
70,206
-1,466
477
$3.69M 0.03%
55,307
+4,754
478
$3.6M 0.03%
249,959
+197,510
479
$3.59M 0.03%
49,232
-54,160
480
$3.58M 0.03%
115,245
-101,359
481
$3.57M 0.03%
25,916
-21,870
482
$3.56M 0.03%
78,300
-461,444
483
$3.54M 0.03%
70,096
-81,788
484
$3.52M 0.03%
50,529
+6,103
485
$3.5M 0.03%
75,284
+19,804
486
$3.49M 0.03%
26,264
-140,672
487
$3.49M 0.03%
+104,890
488
$3.45M 0.03%
1,896,434
-57,480
489
$3.42M 0.03%
49,723
490
$3.41M 0.03%
22,963
-45,227
491
$3.4M 0.03%
12,860
+6,231
492
$3.39M 0.03%
72,895
+3,135
493
$3.39M 0.03%
45,036
-35,276
494
$3.38M 0.03%
103,965
-11,262
495
$3.37M 0.03%
92,980
-8,796
496
$3.31M 0.03%
148,572
-146,387
497
$3.31M 0.03%
37,408
-2,936
498
$3.28M 0.03%
85,595
-12,728
499
$3.27M 0.03%
18,035
-4,052
500
$3.26M 0.03%
82,238
+3,130
18 19
20
21 22